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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $192.500 3.15 (1.61%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,681 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $96.150 $191.770 risen by 99.45%
$1,681 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $94.600 $191.770 risen by 102.72%
$1,681 Estimated Distribution Announcement 30 Jun 2020 9:42AM $94.310 $191.770 risen by 103.34%
$1,681 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $95.150 $191.770 risen by 101.54%
$1,681 Distribution Dates 23 Jun 2020 9:44AM $93.980 $191.770 risen by 104.05%
$1,681 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $89.670 $191.770 risen by 113.86%
$1,681 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $92.290 $191.770 risen by 107.79%
$1,681 Number of Outstanding iShares Units 4 May 2020 4:34PM $90.850 $191.770 risen by 111.08%
$1,681 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $90.120 $191.770 risen by 112.79%
$1,681 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $84.200 $191.770 risen by 127.76%
$1,681 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $92.150 $191.770 risen by 108.11%
$1,681 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $95.330 $191.770 risen by 101.16%
$1,681 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $95.330 $191.770 risen by 101.16%
$1,681 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $100.000 $191.770 risen by 91.77%
$1,681 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $94.430 $191.770 risen by 103.08%
$1,681 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $98.830 $191.770 risen by 94.04%
$1,681 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $94.920 $191.770 risen by 102.03%
$1,681 Components of Distribution 31 Dec 2019 8:19AM $95.980 $191.770 risen by 99.80%
$1,681 Final Distribution Announcement 30 Dec 2019 10:11AM $95.170 $191.770 risen by 101.50%
$1,681 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $95.360 $191.770 risen by 101.10%
$1,681 Estimated Distribution Announcement 23 Dec 2019 9:31AM $96.250 $191.770 risen by 99.24%
$1,681 Distribution Dates 16 Dec 2019 9:39AM $94.280 $191.770 risen by 103.40%
$1,681 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $90.420 $191.770 risen by 112.09%
$1,681 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $91.540 $191.770 risen by 109.49%
$1,681 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $92.110 $191.770 risen by 108.20%

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

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