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›ETF Issuers›iShares›IAA

IAA

iShares Asia 50 ETF (AU)

Passive ETF Equity

Not rated

The IAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Asia 50 Index. This share class generates a stream of income by distributing dividends.

A$179.46

N/A

Data as of 10/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+23.32%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IAA6

TER

0.5%

Inception date

11/13/2007

Issuer

iShares

Benchmark

S&P Asia 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

70.77%

Finance

17.27%

Consumer Non-Cyclicals

4.87%

Consumer Cyclicals

2.33%

Consumer Services

1.30%

Industrials

1.21%

Unavailable

0.27%

Other

1.98%

Latest IAA news

No content available for this fund

FAQ about IAA

IAA is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.

IAA tracks the S&P Asia 50 Total Return Index - USD, through a replication method.

IAA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

IAA was introduced to the market on November 13, 2007. It trades on Australia

iShares Asia 50 ETF (AU), IAA, is provided by iShares. Learn more about iShares here.

IAA oversees €1B in assets as of October 22, 2026.

IAA follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.66%.

As of August 31, 2026, IAA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, IAA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, IAA holds 53 positions in its portfolio, with 79.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IAA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of IAA is AUD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

28.26%

Samsung Electronics Co., Ltd.

14.42%

SK hynix, Inc.

10.11%

Tencent Holdings Ltd.

5.46%

Alibaba Group Holding Ltd.

4.48%

MediaTek, Inc.

3.07%

DBS Group Holdings Ltd.

1.90%

China Construction Bank Corp.

1.85%

Delta Electronics, Inc.

1.72%

Samsung Electronics Co., Ltd.

1.69%

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