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IAA
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iShares Asia 50 Etf

🇦🇺 ASX

NULL CHINA

NULL OTHER

NULL ASIA

NULL EX AUSTRALIA

NULL BETA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

2.18%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

66
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

📝 View Factsheet

📈 Performance

Price History

+131.62%

1M

10Y

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
ISHARES ASIA 50 ETF
99.98%

TAIWAN SEMICONDUCTOR MANUFACTURING

0.12%

SAMSUNG ELECTRONICS LTD

0.11%

TENCENT HOLDINGS LTD

0.10%

ALIBABA GROUP HOLDING LTD

0.07%

AIA GROUP LTD

0.05%

MEITUAN

0.04%

CHINA CONSTRUCTION BANK CORP H

0.03%

JD.COM CLASS A INC

0.03%

DBS GROUP HOLDINGS LTD

0.02%

Updated as of 25 May 2023

Industry Exposure
📙 Other
100%
Country Exposure
🇺🇸 United States of America (the)
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.18%

💰 Annual Distribution Earnings Per $1,000 invested**

$21.80

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.57

0.00%

2021

$1.39

0.00%

2020

$1.66

0.00%

2019

$1.79

0.00%

2018

$1.19

0.00%

2017

$1.14

0.00%

2016

$1.45

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.50%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$90.54

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IAA

66

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IAA

676 days
IAA investor breakdown
💵 Income of investors

More than 200k

10%

150k - 200k

13%

100k - 150k

24%

50k - 100k

29%

Less than 50k

16%
👶 Age of investors

18 - 25

26 - 34

44%

35 - 90

50%
🙋 Legal gender of investors

Female

39%

Male

61%

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📊 Share price

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