iShares Asia 50 ETF (AU) ETF

$90.30 -0.40 (-0.44%)

High $90.37	Low $89.86	Trades 86	Turnover $1,186,259	Volume 13,165
30 June 2023 at 3:32pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IAA	Name Ishares Asia 50 ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.02%	Dividend Frequency Half-yearly	Inception 2014-06-16	Total Assets $881,000,000

Top Holdings

Region	Code	Country	%
2330.TW	2330	Taiwan	27.43%
005930.KO	005930	Korea	15.92%
000660.KO	000660	Korea	13.75%
0700.HK	0700	Hong Kong	5.03%
9988.HK	9988	Hong Kong	3.42%
2454.TW	2454	Taiwan	3.21%
2308.TW	2308	Taiwan	1.77%
D05.SG	D05	Singapore	1.49%

IAA Historic Dividends

Date	Amount
We found no dividends on record for IAA.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$138.29	40,817	+3.25 (2.41%)
12-Sep	$135.04	11,418	+1.87 (1.40%)
11-Sep	$133.17	10,862	+4.62 (3.59%)
05-Sep	$128.55	8,908	+1.19 (0.93%)
04-Sep	$127.36	9,640	-0.34 (0.27%)
03-Sep	$127.70	12,233	+0.40 (0.31%)
29-Aug	$127.30	13,417	+0.30 (0.24%)
28-Aug	$127.00	13,893	-1.89 (1.47%)
22-Aug	$128.89	6,278	+0.39 (0.30%)
21-Aug	$128.50	9,648	-0.96 (0.74%)
15-Aug	$129.46	8,230	+0.14 (0.11%)
14-Aug	$129.32	8,000	+2.31 (1.82%)
07-Aug	$127.01	11,166	-0.73 (0.57%)
31-Jul	$127.74	9,590	+0.79 (0.62%)
30-Jul	$126.95	9,806	+0.65 (0.51%)
11 up, 4 down, and 0 flat days