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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $193.750 7.39 (3.67%)+

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
$1,714 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $162.510 $193.750 risen by 19.22%
$1,714 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $157.070 $193.750 risen by 23.35%
$1,714 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $146.610 $193.750 risen by 32.15%
$1,714 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $145.800 $193.750 risen by 32.89%
$1,714 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $145.800 $193.750 risen by 32.89%
$1,714 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $144.250 $193.750 risen by 34.32%
$1,714 DISTRIBUTION DATES 16 Dec 2025 6:29PM $139.500 $193.750 risen by 38.89%
$1,714 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $144.520 $193.750 risen by 34.06%
$1,714 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $141.510 $193.750 risen by 36.92%
$1,714 Annual periodic statement 12 Nov 2025 6:32PM $150.630 $193.750 risen by 28.63%
$1,714 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $150.050 $193.750 risen by 29.12%
$1,714 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $145.790 $193.750 risen by 32.90%
$1,714 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $141.440 $193.750 risen by 36.98%
$1,714 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $140.820 $193.750 risen by 37.59%
$1,714 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $137.850 $193.750 risen by 40.55%
$1,714 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $127.360 $193.750 risen by 52.13%
$1,714 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $130.330 $193.750 risen by 48.66%
$1,714 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $127.220 $193.750 risen by 52.30%
$1,714 Quarterly exit statement 1 Aug 2025 4:39PM $125.820 $193.750 risen by 53.99%
$1,714 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:55PM $121.290 $193.750 risen by 59.74%
$1,714 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $121.270 $193.750 risen by 59.77%
$1,714 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $121.570 $193.750 risen by 59.37%
$1,714 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $125.950 $193.750 risen by 53.83%
$1,714 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $124.670 $193.750 risen by 55.41%
$1,714 DISTRIBUTION DATES 20 Jun 2025 6:24PM $121.620 $193.750 risen by 59.31%

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

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