SHARESIFT
In short: iShares Asia 50 ETF (AU) (IAA.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.29% a year, with 1.71B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 206.55 AUD |
| Day change | -0.69% |
| Expense ratio | 0.29% (issuer-published, gathered 7 October 2026) |
| Assets under management | 1.71B |
| Yield | 1.54% |
| Issuer | BlackRock Investment Management (Australia) Limited |
| Asset class | Equity |
| 1-year return | 56.1% |
| 3-year return (a year) | 32.9% |
| 5-year return (a year) | 13.9% |
iShares Asia 50 ETF (AU) (IAA.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.29% a year. It manages 1.71B in assets. Its ten largest holdings make up 73% of the portfolio, a concentrated fund. Over three years it returned 32.9% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 28.26% |
| 005930.KQ Samsung Electronics Co Ltd | 14.42% |
| 000660.KQ SK hynix Inc | 10.11% |
| 0700.HK Tencent Holdings Ltd | 5.46% |
| 9988.HK Alibaba Group Holding Ltd Ordinary Shares | 4.48% |
| 2454.TW MediaTek Inc | 3.07% |
| D05.SI DBS Group Holdings Ltd | 1.90% |
| 00939 China Construction Bank Corp Class H | 1.85% |
| 2308.TW Delta Electronics Inc | 1.72% |
| 005935 Samsung Electronics Co Ltd Participating Preferred | 1.69% |
Top ten: 73% of the fund.
technology 65%financial services 16%consumer cyclical 8%communication services 7%industrials 2%healthcare 1%basic materials 0%energy 0%
iShares Asia 50 ETF (AU) charges 0.29% a year as of 7 October 2026, about $29 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares Asia 50 ETF (AU) manages 1.71B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares Asia 50 ETF (AU)'s largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (28.3%), Samsung Electronics Co Ltd (14.4%) and SK hynix Inc (10.1%), and its ten largest together make up 73% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares Asia 50 ETF (AU) returned 32.9% a year over three years and 13.9% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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