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MSCI World Index (MSC)
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iShares Asia 50 ETF (IAA.AX)
AUD191.92
-3.46 (-1.77%)
ASX AUD AU Equity
NAV
AUD 199.49
-3.79% vs NAV
as of 2026-07-13
AUM
AUD 1.73B
TER
0.29%
Yield (TTM)
1.55%
Distribution
Distributing · Semi-Annual
52-week range
125.39 – 217.21
Holdings
64
Issuer
IShares
About this ETF
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 fifty largest Asian enterprises. These prominent companies are primarily domiciled in China, Hong Kong, South Korea, Singapore, or Taiwan, and their shares are listed on the stock exchanges located within those respective regions.
ISIN
AU000000IAA6
Issuer
IShares
Domicile
AU
Inception
2007-11-13
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 27.95% |
| SAMSUNG ELECTRONICS LTD | 14.40% |
| SK HYNIX INC | 11.99% |
| TENCENT HOLDINGS LTD 0700.HK | 5.54% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.17% |
| MEDIATEK INC 2454.TW | 3.01% |
| DELTA ELECTRONICS INC 2308.TW | 1.73% |
| DBS GROUP HOLDINGS LTD D05.SI | 1.65% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.60% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 1.58% |
Sector mix
Price chart
AUD191.92
-3.46 (-1.77%)
Loading historical data…
Returns
| 1 month | -7.08% |
| 3 months | +16.39% |
| 6 months | +19.92% |
| Year to date | +30.91% |
| 1 year | +51.96% |
| 3 years (ann.) | +27.41% |
| 5 years (ann.) | +10.79% |
| 10 years (ann.) | +11.76% |
Risk profile
| Volatility (1y, ann.) | 25.95% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -12.04% |
| Max drawdown (5y) | -39.21% |
| Max drawdown (full) | -46.41% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
2.28%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.6%
Effective holdings
8
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAA.AX
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.9592 |
| 2025-12-28 | 2026-01-09 | AUD 1.0225 |
| 2025-07-01 | 2025-07-11 | AUD 3.1702 |
| 2024-12-26 | 2025-01-09 | AUD 1.9997 |
| 2024-07-01 | 2024-07-11 | AUD 0.4884 |
| 2024-01-01 | 2024-01-12 | AUD 1.2372 |
| 2023-07-03 | 2023-07-13 | AUD 1.1628 |
| 2022-12-21 | 2023-01-05 | AUD 1.7773 |
| 2022-07-01 | 2022-07-13 | AUD 1.1063 |
| 2021-12-20 | 2022-01-05 | AUD 0.8581 |
| 2021-07-01 | 2021-07-13 | AUD 0.9269 |
| 2020-12-21 | 2021-01-06 | AUD 0.7856 |
| 2020-07-01 | 2020-07-13 | AUD 0.5571 |
| 2019-12-23 | 2020-01-08 | AUD 1.2970 |
| 2019-07-01 | 2019-07-11 | AUD 0.8480 |
| 2019-01-04 | 2019-01-16 | AUD 1.9125 |
| 2018-06-20 | 2018-07-17 | AUD 0.3878 |
| 2017-12-22 | 2018-01-23 | AUD 0.8703 |
| 2017-06-21 | 2017-07-18 | AUD 0.2190 |
| 2016-12-21 | 2017-01-27 | AUD 1.1430 |
| 2014-06-25 | 2014-07-16 | AUD 0.3489 |
| 2012-12-17 | 2013-01-11 | AUD 0.4527 |
| 2012-06-21 | 2012-07-12 | AUD 0.3522 |
| 2011-12-19 | 2012-01-12 | AUD 0.5902 |
| 2011-06-23 | 2011-07-13 | AUD 0.3562 |
| 2010-12-20 | 2011-01-13 | AUD 0.3417 |
| 2010-06-22 | 2010-07-12 | AUD 0.3402 |
| 2009-12-21 | 2010-01-14 | AUD 0.2338 |
| 2009-06-23 | 2009-07-13 | AUD 0.2666 |
| 2008-12-22 | 2009-01-15 | AUD 0.5401 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 31.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 26.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.4% |
