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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $121.860 0.58 (0.48%)+

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.

Latest company announcements for iShares Asia 50 ETF (IAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$938 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $120.290 $121.860 risen by 1.31%
$938 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $116.780 $121.860 risen by 4.35%
$938 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.240 $121.860 risen by 2.20%
$938 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.820 $121.860 fallen by 0.78%
$938 Interim Financial Report 17 Mar 2021 5:33PM $120.530 $121.860 risen by 1.10%
$938 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $123.600 $121.860 fallen by 1.41%
$938 Upcoming Trading Holiday 9 Feb 2021 6:16PM $128.210 $121.860 fallen by 4.95%
$938 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $126.530 $121.860 fallen by 3.69%
$938 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $124.870 $121.860 fallen by 2.41%
$938 Upcoming Trading Holiday 13 Jan 2021 7:23PM $121.690 $121.860 risen by 0.14%
$938 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $115.870 $121.860 risen by 5.17%
$938 Components of Distributions 24 Dec 2020 8:23AM $110.250 $121.860 risen by 10.53%
$938 Final Distribution Announcement 23 Dec 2020 9:23AM $110.920 $121.860 risen by 9.86%
$938 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $110.920 $121.860 risen by 9.86%
$938 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $111.770 $121.860 risen by 9.03%
$938 Estimated Distribution Announcement 21 Dec 2020 8:56AM $111.920 $121.860 risen by 8.88%
$938 Distribution Dates 14 Dec 2020 8:56AM $112.420 $121.860 risen by 8.40%
$938 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $113.850 $121.860 risen by 7.04%
$938 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.060 $121.860 risen by 7.78%
$938 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $112.500 $121.860 risen by 8.32%
$938 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $108.220 $121.860 risen by 12.60%
$938 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.770 $121.860 risen by 20.93%
$938 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $100.020 $121.860 risen by 21.84%
$938 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $100.510 $121.860 risen by 21.24%
$938 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $98.890 $121.860 risen by 23.23%

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

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