AIA (AIA)

The iShares Asia 50 ETF (IAA) offers low-cost exposure to the 50 largest and most liquid equities from Taiwan, South Korea, Hong Kong, and Singapore, tracking the S&P Asia 50 Net Total Return index. It is heavily concentrated in the technology sector, particularly semiconductor companies like Taiwan Semiconductor Manufacturing, which alone accounts for over a quarter of the fund. With a management fee of 0.29% and A$1.63 billion under management, IAA is cost-efficient but also carries a high beta and standard deviation, indicating above-average price variability.

BlackRock Investment Management (Australia) Limited (ASX: IAA) has released the estimated distribution breakdown for its iShares Asia 50 ETF for the period ending June 30, 2026. The estimated cash distribution is 195.917425 cents per unit, primarily composed of foreign income (55.9725%). Key dates for investors include an Ex-Date of July 1, 2026, a Record Date of July 2, 2026, and a Payment Date of July 13, 2026, with investors advised to consult tax professionals as these figures are estimates.

The iShares Asia 50 ETF (ASX:IAA) tracks the S&P Asia 50 Net Return Index, providing exposure to large-cap companies across Asia, excluding Japan. Its portfolio is heavily concentrated in technology, with major holdings in Taiwan and South Korea, and includes companies like Taiwan Semiconductor Manufacturing Company and Samsung Electronics. The ETF recently announced a final distribution of A$1.959 per unit, payable on July 13, 2026.

Citigroup Global Markets Australia Pty Limited has announced an estimated unfranked distribution of AUD 1.95917425 per unit for the IAA CitiFirst Self-Funding Instalment (IAASOA), which will reduce the outstanding loan amount from $49.7160 to $47.7568 per instalment. The distribution aligns with the underlying IAA iShares Asia 50 ETF and is relevant for investors holding IAASOA on or before the record date of July 2, 2026, with the product trading ex-distribution from July 1, 2026. Investors should monitor for the finalised distribution figure and consult a tax adviser for specific implications, as the distribution is unfranked due to the international focus of the underlying ETF.

Citigroup Global Markets Australia Pty Limited has announced an estimated unfranked distribution of AUD 1.95917425 for holders of IAA CitiFirst Instalment MINIs (ASX: IAAJOA, IAAJOC). The distribution is linked to the underlying iShares Asia 50 ETF (ASX: IAA), with an ex-dividend date of July 1, 2026, a record date of July 2, 2026, and an estimated payment date of July 13, 2026. Investors should be aware of the key dates and the unfranked nature of the distribution which impacts tax considerations.