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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $190.360 13.43 (7.59%)+

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
$1,650 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:54PM $197.000 $190.360 fallen by 3.37%
$1,650 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $199.000 $190.360 fallen by 4.34%
$1,650 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $208.250 $190.360 fallen by 8.59%
$1,650 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $208.250 $190.360 fallen by 8.59%
$1,650 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $208.910 $190.360 fallen by 8.88%
$1,650 DISTRIBUTION DATES 22 Jun 2026 6:06PM $217.210 $190.360 fallen by 12.36%
$1,650 Product Disclosure Statement 18 Jun 2026 8:25AM $208.980 $190.360 fallen by 8.91%
$1,650 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $199.000 $190.360 fallen by 4.34%
$1,650 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $180.390 $190.360 risen by 5.53%
$1,650 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $180.390 $190.360 risen by 5.53%
$1,650 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $155.430 $190.360 risen by 22.47%
$1,650 Change of address 1 Apr 2026 10:14AM $154.990 $190.360 risen by 22.82%
$1,650 Product Disclosure Statement 23 Mar 2026 8:22AM $155.070 $190.360 risen by 22.76%
$1,650 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $154.180 $190.360 risen by 23.47%
$1,650 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $148.800 $190.360 risen by 27.93%
$1,650 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $161.500 $190.360 risen by 17.87%
$1,650 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $161.500 $190.360 risen by 17.87%
$1,650 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $168.590 $190.360 risen by 12.91%
$1,650 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $154.290 $190.360 risen by 23.38%
$1,650 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $162.510 $190.360 risen by 17.14%
$1,650 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $157.070 $190.360 risen by 21.19%
$1,650 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $146.610 $190.360 risen by 29.84%
$1,650 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $145.800 $190.360 risen by 30.56%
$1,650 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $145.800 $190.360 risen by 30.56%
$1,650 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $144.250 $190.360 risen by 31.97%

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

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