iShares Asia 50 ETF
BlackRock (iShares) · Since 2008
Annual fee
0.29%
$29/year per $10,000
Fund size
$1.4B
AUD
Dividend yield
2.46%
Quarterly · approx. as at Q2 2026
Holdings
60
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
iShares Asia 50 ETF provides exposure to 50 large-cap companies across Asia. The fund tracks companies from developed and emerging Asian markets, offering diversification across the region's major economies. With a MER of 0.29% p.a., it suits investors seeking broad Asian equity exposure. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27.7% |
| Samsung Electronics Co., Ltd. | 15.1% |
| SK hynix Inc. | 10.8% |
| Tencent Holdings Limited | 5.5% |
| Alibaba Group Holding Limited | 4.6% |
| MediaTek Inc. | 3.3% |
| Delta Electronics Inc. | 2.2% |
| China Construction Bank Corporation (H Shares) | 1.7% |
| Hon Hai Precision Industry Co., Ltd. | 1.6% |
| Samsung Electronics Co., Ltd. (Non-Voting Preferred) | 1.6% |
See how IAA combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 63.6% |
| Financials | 15.8% |
| Consumer Discretionary | 8.2% |
| Communication | 7.4% |
| Industrials | 2.6% |
| Health Care | 0.7% |
| Energy | 0.5% |
| Cash and/or Derivatives | 0.5% |
| Country | Weight |
|---|---|
| Taiwan | 38.8% |
| Korea (South) | 30.4% |
| China | 22.2% |
| Singapore | 4.4% |
| Hong Kong | 3.9% |
| Australia | 0.3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IAA with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IAA →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
iShares Asia 50 ETF provides exposure to 50 large-cap companies across Asia.
IAA's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
IAA pays distributions quarterly. Distributions are not guaranteed and will vary.