BlackRock ISIN AU000000IAA6

BlackRock iShares Asia 50 ETF

BlackRock iShares Asia 50 ETF is a passive equity ETF from BlackRock, ISIN AU000000IAA6.

  • Passive
  • Equity
  • Asia Pacific Ex Japan
  • Fund size (GBP) £944.6M

The fund aims to provide investors with the performance of the S&P Asia 50 Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+60.0%
1 year return
+157.1%
3 year return
+108.8%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +6.5%
  • 3 months −1.6%
  • Volatility, 3 years 28.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £944.6M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Asia Pacific ex Japan100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Asia Pacific ex Japan Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Jun 2026.
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED28.6%
  2. 2. SAMSUNG ELECTRONICS CO., LTD13.0%
  3. 3. SK HYNIX INC.8.3%
  4. 4. TENCENT HOLDINGS LIMITED6.4%
  5. 5. ALIBABA GROUP HOLDING LIMITED5.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years28.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.57
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.3%
Alpha, 3 years (FE)
15.18
Beta, 3 years (FE)
1.03

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU000000IAA6
Benchmark
S&P Asia 50 Index (Net TR AUD) WM
Ongoing charge
Share class launch date
13 Nov 2007
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BlackRock

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Other FE GL Equity Asia Pacific Ex Japan funds

Sector: FE GL Equity Asia Pacific Ex Japan

View the FE GL Equity Asia Pacific Ex Japan sector overview — top funds, average performance, exposure →

Top country exposure