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 2.27%	Dividend Frequency Half-yearly	Inception 2014-06-16	Total Assets $881,000,000

Top Holdings

Region	Code	Country	%
2330.TW	2330	Taiwan	22.03%
0700.HK	0700	Hong Kong	12.18%
9988.HK	9988	Hong Kong	7.80%
005930.KO	005930	Korea	6.08%
1810.HK	1810	Hong Kong	3.50%
3690.HK	3690	Hong Kong	2.95%
1299.HK	1299	Hong Kong	2.61%
2454.TW	2454	Taiwan	2.17%
000660.KO	000660	Korea	2.16%

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
30-Jun	$125.95	12,532	+1.28 (1.03%)
27-Jun	$124.67	7,088	-0.84 (0.67%)
26-Jun	$125.51	7,965	+1.69 (1.36%)
24-Jun	$123.82	7,907	+2.09 (1.72%)
23-Jun	$121.73	16,070	+0.11 (0.09%)
20-Jun	$121.62	13,513	+1.02 (0.85%)
19-Jun	$120.60	8,790	-1.26 (1.03%)
18-Jun	$121.86	16,739	+0.25 (0.21%)
16-Jun	$121.61	20,937	+0.62 (0.51%)
13-Jun	$120.99	9,043	-1.92 (1.56%)
12-Jun	$122.91	12,391	+2.76 (2.30%)
06-Jun	$120.15	8,673	+0.74 (0.62%)
05-Jun	$119.41	8,791	+0.66 (0.56%)
04-Jun	$118.75	15,721	+1.99 (1.70%)
03-Jun	$116.76	14,767	+2.23 (1.95%)
12 up, 3 down, and 0 flat days