Equity

IAA

iShares Asia 50 ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
15.34 12.32 13.98 9.31 6.53
Benchmark (%) Index: S&P Asia 50 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 14.93 12.65 14.42 9.82 7.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.90 0.18 -4.53 -2.95 15.34 41.69 92.33 143.52 96.89
Benchmark (%) Index: S&P Asia 50 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 1.46 -0.54 -5.16 -3.41 14.93 42.94 96.11 155.22 107.18
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 19.08 10.50 5.24 12.36 32.84
Benchmark (%) Index: S&P Asia 50 Index 19.72 11.13 5.60 13.06 33.90

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.
Effective 16 July 2018, the Fund was restructured from a U.S. domiciled ETF to an Australian domiciled ETF. Performance figures shown prior to this date are based on the NAV of the U.S. domiciled iShares ETF converted from USD to AUD. Performance figures shown after this date are based on the NAV of the Australian domiciled iShares ETF in AUD. The restructure did not impact underlying exposures.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payment Date
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Tax Summary

Key Facts

Key Facts

NAV as of 16-Aug-2018 AUD 83.014112
Shares Outstanding as of 16-Aug-2018 5,454,177
Base Currency Australian Dollar
Listing Date 10-Sep-2008
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P Asia 50 Index
Bloomberg Total Return Index Ticker SPAS50NT
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IAA
ISIN AU000000IAA6
SEDOL B3D1V52
Bloomberg Ticker IAA
Bloomberg NAV IAANAV
Bloomberg Shares IAASHO
IRESS Ticker IAA.AXW
Number of Holdings as of 16-Aug-2018 1
Effective 16 July 2018, the Fund was restructured from a U.S. domiciled ETF to an Australian domiciled ETF. The above Inception and Listing Dates refer to those of the U.S. domiciled ETF. The restructure did not impact underlying exposures.

Holdings

Holdings

as of 16-Aug-2018
Ticker Name Sector Country Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country Currency Market Currency
Ticker Name Asset Class Weight (%) Sector Country Market Value Shares Price CUSIP SEDOL Exchange Market Currency Currency Notional Value
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Aug-2018

% of Weight

Type Fund
as of 16-Aug-2018

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.