iShares Trust-Asia 50 ETF Reg.Shs o.N. Logo
AU000000IAA6
A1C3J2
IAA.AX

iShares Trust-Asia 50 ETF Reg.Shs o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, iShares Trust-Asia 50 ETF Reg.Shs o.N. has already paid €1.13 in dividends. The last payout was in January 2024.

Core data

Name
iShares Trust-Asia 50 ETF Reg.Shs o.N.
Issuer
iShares
Fund domicile
Australia
TER 0.29%
Fund size €1.05B
P/E ratio 16.33
P/B ratio 2.83
Inception date 11/13/2007
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
IAA.AX

Composition

Holdings Share
28.59%
13.01%
8.33%
6.41%
5.40%
2.33%
2.32%
2.02%
1.94%
1.64%

As of 04/30/2026

Top sectors

Sector Share

Information Technology

44.48%

Communication Services

14.24%

Financials

12.44%

Consumer Discretionary

6.21%

Industrials

1.44%

Health Care

0.89%

Real Estate

0.54%

Top countries

Country Share

Taiwan

35.82%

China

30.87%

South Korea

21.59%

Hong Kong

6.80%

Singapore

4.42%

USA

0.49%
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