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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $206.980

iShares Asia 50 ETF (IAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

Latest company announcements for iShares Asia 50 ETF (IAA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,824 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:24PM $203.000 $206.980 risen by 1.96%
$1,824 Product Disclosure Statement 24 Sep 2026 9:22AM $205.130 $206.980 risen by 0.90%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $198.520 $206.980 risen by 4.26%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $186.600 $206.980 risen by 10.92%
$1,824 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $187.140 $206.980 risen by 10.60%
$1,824 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:54PM $197.000 $206.980 risen by 5.07%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $199.000 $206.980 risen by 4.01%
$1,824 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $208.250 $206.980 fallen by 0.61%
$1,824 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $208.250 $206.980 fallen by 0.61%
$1,824 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $208.910 $206.980 fallen by 0.92%
$1,824 DISTRIBUTION DATES 22 Jun 2026 6:06PM $217.210 $206.980 fallen by 4.71%
$1,824 Product Disclosure Statement 18 Jun 2026 8:25AM $208.980 $206.980 fallen by 0.96%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $199.000 $206.980 risen by 4.01%
$1,824 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $180.390 $206.980 risen by 14.74%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $180.390 $206.980 risen by 14.74%
$1,824 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $155.430 $206.980 risen by 33.17%
$1,824 Change of address 1 Apr 2026 10:14AM $154.990 $206.980 risen by 33.54%
$1,824 Product Disclosure Statement 23 Mar 2026 8:22AM $155.070 $206.980 risen by 33.48%
$1,824 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $154.180 $206.980 risen by 34.25%
$1,824 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $148.800 $206.980 risen by 39.10%
$1,824 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $161.500 $206.980 risen by 28.16%
$1,824 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $161.500 $206.980 risen by 28.16%
$1,824 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $168.590 $206.980 risen by 22.77%
$1,824 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $154.290 $206.980 risen by 34.15%
$1,824 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $162.510 $206.980 risen by 27.36%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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