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iShares Asia 50 ETF ETF AnalysisComprehensive ETF analysis for iShares Asia 50 ETF (IAA.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAA.AX
IAA.AX
iShares Asia 50 ETF
IAA.AX
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  3. iShares Asia 50 ETFIAA.AXETF
iShares Asia 50 ETF Logo

iShares Asia 50 ETF

ETF
🇦🇺IAA.AX•ASX•Equity

Your view on IAA.AX

iShares Asia 50 ETF Logo

iShares Asia 50 ETF

ETFIShares
🇦🇺IAA.AX•ASX•Equity
AUM (AUD)$1.71B
Expense Ratio0.29%
Holdings53

Sentiment

AUM (AUD)

$1.71B

Expense Ratio

0.29%

Holdings

53

Sentiment

IAA.AX
iShares Asia 50 ETF
IAA.AX

Overview for iShares Asia 50 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
AU
Website
blackrock.com/au/products/273416/ishares-asia-50-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
AU
Website
blackrock.com/au/products/273416/ishares-asia-50-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
AU
Website
blackrock.com/au/products/273416/ishares-asia-50-etf

About this fund

This fund aims to deliver investment returns to its shareholders that closely reflect the performance of the S&P Asia 50 Index, before accounting for any associated fees and expenditures. The S&P Asia 50 Index is specifically constructed to track the financial progress of the fif…

IAA.AX Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$1.71B

Fund Details

NAV$193.45 AUD
Holdings53
Average Volume21.6K
Inception DateNovember 12, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IAA6
NAV CurrencyAUD

Expense Ratio

0.29%

Assets Under Management

$1.71B

NAV

$193.45 AUD

Holdings

53

Average Volume

21.6K

Inception Date

November 12, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IAA6

NAV Currency

AUD

Expense Ratio

0.29%

Assets Under Management

$1.71B

NAV

$193.45 AUD

Holdings

53

Average Volume

21.6K

Inception Date

November 12, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IAA6

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAA.AX?

iShares Asia 50 ETF (IAA.AX) is a Equity fund from iShares, listed since 2007, with $1.7B in assets under management, a 0.29% expense ratio, a NAV of $193.45 AUD.

What's in IAA.AX? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW28.57%
Samsung Electronics LTD13.68%
Sk Hynix11.69%
Tencent Holdings 0700.HK4.88%
Alibaba Group Holding 9988.HK3.90%
Mediatek 2454.TW3.81%
Dbs Group Holdings LTD D05.SI1.82%
Delta Electronics 2308.TW1.77%
Samsung Electronics Non Voting Pre1.75%
China Construction Bank CORP H 0939.HK1.75%

IAA.AX sector breakdown

  • Technology 38.43%
  • Cash & Others 32.48%
  • Financial Services 14.47%
  • Consumer Cyclical 6.50%
  • Communication Services 5.87%
  • Industrials 0.73%

Comparable funds

  • ASIA.AXBetaShares - Asia Technology Tigers ETF
  • FAIR.AXBetaShares - Australian Sustainability Leaders ETF
  • GLIN.AXiShares Core FTSE Global Infrastructure (AUD Hedged) ETF
  • IEM.AXiShares MSCI Emerging Markets ETF
  • IEU.AXiShares Europe ETF
  • IJP.AXiShares MSCI Japan ETF
  • QAU.AXBetaShares - Gold Bullion Currency Hedged ETF
  • VDGR.AXVanguard Diversified Growth Index ETF

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  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • EFGiShares MSCI EAFE Growth ETF
  • EFNLiShares MSCI Finland ETF
  • EFRAiShares Environmental Infrastructure and Industrials ETF
  • EFViShares MSCI EAFE Value ETF
  • EGUSiShares ESG Aware MSCI USA Growth ETF
  • EIDOiShares MSCI Indonesia ETF
  • EIRLiShares MSCI Ireland ETF