AAXJ
iShares MSCI All Country Asia ex Japan ETF
AAXJ | NASDAQ
$106.17
-$2.84 (-2.61%)
At close: Oct 30, 2026, 4:00 PM ET
$106.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.61B
AVG Volume 502.89K
AUM 3.61B
NAV 106.05
1D Range
105.30 107.00
52W Range
89.36 124.21
About AAXJ
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations a...
Asset Class Equity
Holdings 947
Inception Date Aug 13, 2008
Expense Ratio 0.72%
Domicile United States
ISIN US4642881829
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 46.50% |
| Financials | 18.67% |
| Consumer Discretionary | 8.15% |
| Industrials | 6.98% |
| Communication | 5.86% |
Top Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.75% |
| Samsung Electronics ... | 005930.KS | 7.89% |
| Sk Hynix | 000660.KS | 6.13% |
| Tencent Holdings | 0700.HK | 2.86% |
| Alibaba Group Holdin... | 9988.HK | 1.99% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.4208 | Jun 18, 26 |
| Dec 16, 25 | $1.1245 | Dec 19, 25 |
| Jun 16, 25 | $0.5599 | Jun 20, 25 |
| Dec 17, 24 | $1.0738 | Dec 20, 24 |
| Jun 11, 24 | $0.2654 | Jun 17, 24 |
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