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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $191.900 3.75 (1.92%)+

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
$1,682 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $186.600 $191.900 risen by 2.84%
$1,682 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $187.140 $191.900 risen by 2.54%
$1,682 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:54PM $197.000 $191.900 fallen by 2.59%
$1,682 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $199.000 $191.900 fallen by 3.57%
$1,682 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $208.250 $191.900 fallen by 7.85%
$1,682 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $208.250 $191.900 fallen by 7.85%
$1,682 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $208.910 $191.900 fallen by 8.14%
$1,682 DISTRIBUTION DATES 22 Jun 2026 6:06PM $217.210 $191.900 fallen by 11.65%
$1,682 Product Disclosure Statement 18 Jun 2026 8:25AM $208.980 $191.900 fallen by 8.17%
$1,682 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $199.000 $191.900 fallen by 3.57%
$1,682 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $180.390 $191.900 risen by 6.38%
$1,682 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $180.390 $191.900 risen by 6.38%
$1,682 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $155.430 $191.900 risen by 23.46%
$1,682 Change of address 1 Apr 2026 10:14AM $154.990 $191.900 risen by 23.81%
$1,682 Product Disclosure Statement 23 Mar 2026 8:22AM $155.070 $191.900 risen by 23.75%
$1,682 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $154.180 $191.900 risen by 24.46%
$1,682 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $148.800 $191.900 risen by 28.97%
$1,682 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $161.500 $191.900 risen by 18.82%
$1,682 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $161.500 $191.900 risen by 18.82%
$1,682 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $168.590 $191.900 risen by 13.83%
$1,682 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $154.290 $191.900 risen by 24.38%
$1,682 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $162.510 $191.900 risen by 18.09%
$1,682 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $157.070 $191.900 risen by 22.17%
$1,682 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $146.610 $191.900 risen by 30.89%
$1,682 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $145.800 $191.900 risen by 31.62%

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

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