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Key statistics Previous close 105.76
Open 107.44
Day range 106.87 108.02
52-week range 89.63 122.73
Off day high −0.80%
Off 52-week high −12.69%
Volume 15.87K
Avg. volume (3M) 103.38K
Net assets 784.22M
Expense ratio 0.49%
Yield 1.46%
YTD return +13.17%
50-day average 114.20
200-day average 109.83
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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Fund family iShares
Category Pacific/Asia ex-Japan Stk
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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