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Key statistics Previous close 49.39
Open 50.16
Day range 50.39 50.40
52-week range 42.61 52.73
Off day high 0.00%
Off 52-week high −4.41%
Volume 4.35K
Avg. volume (3M) 5.35K
Net assets 67.63M
Expense ratio 0.49%
Yield 4.64%
YTD return +17.43%
50-day average 50.51
200-day average 49.84
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The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
Fund family iShares
Category Focused Region
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance