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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $201.380 15.62 (7.20%)+

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
$1,685 DISTRIBUTION DATES 22 Jun 2026 6:06PM $217.210 $201.380 fallen by 7.29%
$1,685 Product Disclosure Statement 18 Jun 2026 8:25AM $208.980 $201.380 fallen by 3.64%
$1,685 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $199.000 $201.380 risen by 1.20%
$1,685 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $180.390 $201.380 risen by 11.64%
$1,685 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $180.390 $201.380 risen by 11.64%
$1,685 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $155.430 $201.380 risen by 29.56%
$1,685 Change of address 1 Apr 2026 10:14AM $154.990 $201.380 risen by 29.93%
$1,685 Product Disclosure Statement 23 Mar 2026 8:22AM $155.070 $201.380 risen by 29.86%
$1,685 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $154.180 $201.380 risen by 30.61%
$1,685 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $148.800 $201.380 risen by 35.34%
$1,685 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $161.500 $201.380 risen by 24.69%
$1,685 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $161.500 $201.380 risen by 24.69%
$1,685 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $168.590 $201.380 risen by 19.45%
$1,685 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $154.290 $201.380 risen by 30.52%
$1,685 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $162.510 $201.380 risen by 23.92%
$1,685 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $157.070 $201.380 risen by 28.21%
$1,685 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $146.610 $201.380 risen by 37.36%
$1,685 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $145.800 $201.380 risen by 38.12%
$1,685 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $145.800 $201.380 risen by 38.12%
$1,685 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $144.250 $201.380 risen by 39.60%
$1,685 DISTRIBUTION DATES 16 Dec 2025 6:29PM $139.500 $201.380 risen by 44.36%
$1,685 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $144.520 $201.380 risen by 39.34%
$1,685 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $141.510 $201.380 risen by 42.31%
$1,685 Annual periodic statement 12 Nov 2025 6:32PM $150.630 $201.380 risen by 33.69%
$1,685 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $150.050 $201.380 risen by 34.21%

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

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