iShares Asia 50 ETF (AU) - Managed Fund
Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the S&P Asia 50TM Net TR Index (AUD).Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the S&P Asia 50TM Net TR Index (AUD).
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 5.53% | -0.61% | 38.97% | 48.67% | 44.55% | 37.21% | 16.28% | 14.5% |
| Growth return | 5.56% | -10.13% | 25.75% | 33.68% | 34.1% | 29.67% | 11.56% | 11.15% |
| Income return | -0.03% | 9.52% | 13.22% | 14.99% | 10.45% | 7.54% | 4.72% | 3.35% |
|
Market index (MSCI AC Asia Ex Japan NR AUD)
|
||||||||
| Total return | 1.02% | 3.65% | 13.52% | 22.8% | 23.09% | 16.86% | 6.81% | 9.5% |
Asset Allocation
iShares Asia 50 ETF (AU)
- International Equities
- 99.62%
- Cash
- 0.38%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 92.64%
- Cash
- 4.36%
- Australian Equities
- 2.81%
- Property & Infrastructure
- 0.01%
- Alternatives
- 0.17%
General Information
Fund Details
| Type | Description |
| iShares Asia 50 ETF (AU) | |
| BlackRock Investment Mgmt (AUS) Ltd | |
| Equity Asia Pacific w/o Japan | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 13 Nov 2007 | |
| $1828.47 million (as at 7 Oct 2026) | |
| $202.23 (as at 9 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.29% (as at 24 Sep 2026) |
| Indirect Cost Ratio (ICR) | 0.29% (as at 30 Jun 2025) |
| Minimum initial investment |
Top 10 holdings (as at 7 Oct 2026)
| Holding (as at 7 Oct 2026) | Type | % of Portfolio |
| Taiwan Semiconductor Manufacturing Co Ltd | 29.01% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the iShares Asia 50 ETF (AU)
What is the objective of the iShares Asia 50 ETF (AU) managed fund?
The objective of the iShares Asia 50 ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P Asia 50TM Net TR Index (AUD).
What is the strategy for the iShares Asia 50 ETF (AU) managed fund?
The strategy of the iShares Asia 50 ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P Asia 50TM Net TR Index (AUD).
What is the APIR code of the iShares Asia 50 ETF (AU) managed fund?
The APIR code of the iShares Asia 50 ETF (AU) managed fund is .
What was iShares Asia 50 ETF (AU)’s total return last month?
iShares Asia 50 ETF (AU)’s total return last month was 5.53%. This was made up of a growth return of 5.56% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.
What was iShares Asia 50 ETF (AU)’s total return for the last three months?
iShares Asia 50 ETF (AU)’s total return for the last three months was -0.61%. This was made up of a growth return of -10.13% and an income return of 9.52%%. These returns were calculated as at 30 Sep 2026.
What is iShares Asia 50 ETF (AU)’s one-year total return?
iShares Asia 50 ETF (AU)’s one-year total return is 48.67%. This was made up of a growth return of 33.68% and an income return of 14.99%. These returns were calculated as at 30 Sep 2026.
What is iShares Asia 50 ETF (AU)’s three-year total return?
iShares Asia 50 ETF (AU)’s one-year total return is 37.21%. This was made up of a growth return of 29.67% and an income return of 7.54%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the iShares Asia 50 ETF (AU) managed fund?
The asset allocation of the iShares Asia 50 ETF (AU) managed fund is :
- International Equities
- 99.62%
- Cash
- 0.38%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the iShares Asia 50 ETF (AU) managed fund?
The Responsible Entity for the iShares Asia 50 ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.
What sector/asset class does the iShares Asia 50 ETF (AU) managed fund belong to?
The iShares Asia 50 ETF (AU) managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.
What is the size of the iShares Asia 50 ETF (AU) managed fund?
As at 7 Oct 2026, the size of the iShares Asia 50 ETF (AU) managed fund was $1828.47 million.
What is the inception date of the iShares Asia 50 ETF (AU) managed fund?
The iShares Asia 50 ETF (AU) managed fund has an inception date of 13 Nov 2007.
What is the current entry price of the iShares Asia 50 ETF (AU) managed fund?
The current entry price of the iShares Asia 50 ETF (AU) managed fund is $91.2 per unit and the current exit price is $89.5 per unit (as at 30 Aug 2023).
What is the current exit price of the iShares Asia 50 ETF (AU) managed fund?
The current exit price of the iShares Asia 50 ETF (AU) managed fund is $89.5 per unit and the current entry price is $91.2 per unit (as at 30 Aug 2023).
What is the minimum investment amount for the iShares Asia 50 ETF (AU) managed fund?
The minimum initial investment amount for the iShares Asia 50 ETF (AU) managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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