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›ETF Providers›iShares›IAA

IAA

AU000000IAA6

Passive ETF Equity

IAA ETF · iShares Asia 50 ETF (AU)

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.

Real-time data unavailable for IAA

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+5.71%

Last price

N/A

1M perf.

+7.06%

1M flows

-€11M

AuM

€819M

E/R

0.5%

Rating

Not rated

ESG Consensus®

IAA

N/A

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

IAA

A$160.24

+3.50%

APAC Blended Cap

+5.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.06%	+3.50%	+59.94%	+88.44%	+51.64%	+7.94%	+7.94%	+9.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU000000IAA6

AuM

€819M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

A$160.24

1D NAV change

-1.32%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

11/13/2007

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P Asia 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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KIM KINDEX S&P ASIA TOP50 ETF

1M perf.

+1.39%

E/R

0.7%

AIA

iShares Asia 50 ETF

1M perf.

+3.17%

E/R

0.5%

IDFF

iShares MSCI AC Far East ex-Japan UCITS ETF

1M perf.

+3.45%

E/R

0.74%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.50%	+59.94%	+88.44%	+51.64%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about IAA's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5.01T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

Top 5 funds by iShares

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CSSPX	iShares Core S&P 500 UCITS ETF	€113.65B

Frequently asked questions about IAA

What does iShares Asia 50 ETF (AU), IAA, invest in?

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

Which benchmark or index does IAA replicate?

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

What is the Total Expense ratio (TER) of IAA?

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

When was IAA launched?

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

Who is the ETF issuer of IAA?

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

What is the current assets under management (AUM) of IAA?

IAA oversees €819M in assets as of April 9, 2026.

How has IAA performed lately?

Based on data from April 9, 2026, IAA returned 7.06% over the past month, 3.50% over the last three months and 9.07% year-to-date.

What are the latest inflows or outflows for IAA?

As of April 9, 2026, IAA recorded net flows of -€11M over the last month and +€4.1M year-to-date.

Does IAA distribute dividends?

IAA follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of IAA?

As of February 28, 2026, IAA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does IAA invest in?

As of February 28, 2026, IAA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IAA hold and how diversified is it?

As of February 28, 2026, IAA holds 53 positions in its portfolio, with 78.09% of assets concentrated in its top 15 holdings.

What are the main positions in IAA?

As of February 28, 2026, IAA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of IAA?

The base currency of IAA is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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IAA ETF · iShares Asia 50 ETF (AU)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IAA

What does iShares Asia 50 ETF (AU), IAA, invest in?

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

Which benchmark or index does IAA replicate?

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

What is the Total Expense ratio (TER) of IAA?

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

When was IAA launched?

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

Who is the ETF issuer of IAA?

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

What is the current assets under management (AUM) of IAA?

IAA oversees €819M in assets as of April 9, 2026.

How has IAA performed lately?

Based on data from April 9, 2026, IAA returned 7.06% over the past month, 3.50% over the last three months and 9.07% year-to-date.

What are the latest inflows or outflows for IAA?

As of April 9, 2026, IAA recorded net flows of -€11M over the last month and +€4.1M year-to-date.

Does IAA distribute dividends?

IAA follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of IAA?

As of February 28, 2026, IAA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does IAA invest in?

As of February 28, 2026, IAA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IAA hold and how diversified is it?

As of February 28, 2026, IAA holds 53 positions in its portfolio, with 78.09% of assets concentrated in its top 15 holdings.

What are the main positions in IAA?

As of February 28, 2026, IAA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of IAA?

The base currency of IAA is AUD.

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