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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $204.970 1.58 (0.76%)+

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
$1,806 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $120.290 $204.970 risen by 70.40%
$1,806 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $116.780 $204.970 risen by 75.52%
$1,806 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.240 $204.970 risen by 71.90%
$1,806 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.820 $204.970 risen by 66.89%
$1,806 Interim Financial Report 17 Mar 2021 5:33PM $120.530 $204.970 risen by 70.06%
$1,806 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $123.600 $204.970 risen by 65.83%
$1,806 Upcoming Trading Holiday 9 Feb 2021 6:16PM $128.210 $204.970 risen by 59.87%
$1,806 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $126.530 $204.970 risen by 61.99%
$1,806 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $124.870 $204.970 risen by 64.15%
$1,806 Upcoming Trading Holiday 13 Jan 2021 7:23PM $121.690 $204.970 risen by 68.44%
$1,806 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $115.870 $204.970 risen by 76.90%
$1,806 Components of Distributions 24 Dec 2020 8:23AM $110.250 $204.970 risen by 85.91%
$1,806 Final Distribution Announcement 23 Dec 2020 9:23AM $110.920 $204.970 risen by 84.79%
$1,806 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $110.920 $204.970 risen by 84.79%
$1,806 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $111.770 $204.970 risen by 83.39%
$1,806 Estimated Distribution Announcement 21 Dec 2020 8:56AM $111.920 $204.970 risen by 83.14%
$1,806 Distribution Dates 14 Dec 2020 8:56AM $112.420 $204.970 risen by 82.33%
$1,806 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $113.850 $204.970 risen by 80.04%
$1,806 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.060 $204.970 risen by 81.29%
$1,806 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $112.500 $204.970 risen by 82.20%
$1,806 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $108.220 $204.970 risen by 89.40%
$1,806 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.770 $204.970 risen by 103.40%
$1,806 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $100.020 $204.970 risen by 104.93%
$1,806 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $100.510 $204.970 risen by 103.93%
$1,806 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $98.890 $204.970 risen by 107.27%

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

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