IAA - iShares Asia 50 ETF (AUD) (AU000000IAA6)

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AU000000IAA6

IAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

13/11/2007

Date de lancement

2 fois par an

Paiement de dividendes

CEXXXU

CFI

IAA

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Asia

Géographie

S&P Asia 50 Index

Benchmark

0.5 %

Ratio de coût total

4.534,62 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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Fund profile

The iShares Asia 50 ETF seeks to replicate as close as possible the price and yield performance of the S&P Asia 50 Index by investing in a portfolio comprised of 50 of the largest Asian equities

IAA profile

The iShares Asia 50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2007 with unique ISIN - AU000000IAA6. Main exchange is Australian S.E. and ticker symbol is IAA. The total expense ratio is 0.5%. The iShares Asia 50 ETF (AUD) pays dividends 2 time(s) per year.

Structure IAA au 14/05/2026

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Titre	Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING	21,54%
SAMSUNG ELECTRONICS LTD	16,59%
SK HYNIX INC	7,43%
TENCENT HOLDINGS LTD	5,16%
ALIBABA GROUP HOLDING LTD	3,8%
MEDIATEK INC	3,37%
DELTA ELECTRONICS INC	2,58%
AIA GROUP LTD	2,36%
CHINA CONSTRUCTION BANK CORP H	2,2%
HON HAI PRECISION INDUSTRY LTD	1,86%
SAMSUNG ELECTRONICS NON VOTING PRE	1,81%
DBS GROUP HOLDINGS LTD	1,75%
INDUSTRIAL AND COMMERCIAL BANK OF	1,41%
XIAOMI CORP	1,38%
SK SQUARE LTD	1,36%
OVERSEA-CHINESE BANKING LTD	1,36%
HYUNDAI MOTOR	1,26%
ASE TECHNOLOGY HOLDING LTD	1,19%
MEITUAN	1,18%
BANK OF CHINA LTD H	1,12%
PING AN INSURANCE (GROUP) CO OF CH	1,02%
HONG KONG EXCHANGES AND CLEARING L	1,01%
JD.COM CLASS A INC	0,93%
BYD LTD H	0,91%
UNITED OVERSEAS BANK LTD	0,83%
NETEASE INC	0,79%
BAIDU CLASS A INC	0,79%
UNITED MICRO ELECTRONICS CORP	0,79%
KB FINANCIAL GROUP INC	0,71%
DOOSAN ENERBILITY LTD	0,69%
CTBC FINANCIAL HOLDING LTD	0,69%
BLK CSH FND TREASURY SL AGENCY	0,66%
TRIP.COM GROUP LTD	0,61%
SHINHAN FINANCIAL GROUP LTD	0,59%
PETROCHINA LTD H	0,57%
QUANTA COMPUTER INC	0,57%
HANWHA AEROSPACE LTD	0,56%
SUN HUNG KAI PROPERTIES LTD	0,56%
KIA CORPORATION CORP	0,56%
SINGAPORE TELECOMMUNICATIONS LTD	0,56%
CK HUTCHISON HOLDINGS LTD	0,54%
FUBON FINANCIAL HOLDING LTD	0,53%
CATHAY FINANCIAL HOLDING LTD	0,47%
AGRICULTURAL BANK OF CHINA LTD H	0,46%
BEONE MEDICINES AG	0,44%
TECHTRONIC INDUSTRIES LTD	0,43%
CELLTRION INC	0,4%
NAVER CORP	0,4%
CHINA MERCHANTS BANK LTD H	0,4%
BANK OF COMMUNICATIONS LTD H	0,39%
TWD CASH	0,38%
KUAISHOU TECHNOLOGY	0,37%
POP MART INTERNATIONAL GROUP LTD	0,26%
HYUNDAI MOTOR S2 PREF	0,13%
USD CASH	0,11%
HYUNDAI MOTOR S1 PREF	0,08%
CASH COLLATERAL USD HBCFT	0,03%
ETD EUR BALANCE WITH C08544 HBCFT	0%
KRW/USD	0%
TWD/USD	0%
KRW/USD	0%
TWD/USD	0%
TWD/USD	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
FTSE TAIWAN MAY 26	0%
MSCI CHINA (EUX) JUN 26	0%
KRW/USD	0%
SGD/USD	0%
HKD/USD	0%
KRW/USD	0%
HKD CASH	-0,07%
SGD CASH	-0,08%
KRW CASH	-0,79%

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