AUM $3.74BER 0.72%NAV $109.97Holdings 949Inception Aug 2008
Price Chart
Key Statistics
Previous Close
$108.84Day Range
$108.71$109.76
52-Week Range
$89.36$124.21
Avg Volume
531.1KDividend Yield
1.42%Expense Ratio
0.72%AUM
$3.74BShares Outstanding
34.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 49.04% |
| Financials | 17.23% |
| Consumer Discretionary | 7.84% |
| Industrials | 7.07% |
| Communication | 5.68% |
| Materials | 3.24% |
| Health Care | 2.80% |
| Energy | 2.04% |
| Consumer Staples | 1.86% |
| Utilities | 1.52% |
| Real Estate | 1.34% |
| Cash and/or Derivatives | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 33.11% |
| Korea (the Republic of) | 23.46% |
| China | 19.50% |
| India | 11.62% |
| Hong Kong | 4.74% |
| Singapore | 3.60% |
| Thailand | 1.03% |
| Malaysia | 0.97% |
| Indonesia | 0.48% |
| Ireland | 0.37% |
| Philippines | 0.29% |
| Other | 0.20% |
| Switzerland | 0.20% |
| Bermuda | 0.16% |
| Cayman Islands | 0.13% |
| Canada | 0.06% |
| Australia | 0.04% |
| Macao | 0.03% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Japan
- Inception Date
- Aug 13, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Similar ETFs
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund issued by iShares that launched on Aug 13, 2008. It currently manages $3.74B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 949 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 18.04% | 8,871,670 | $667.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.11% | 1,684,654 | $263.0M |
| 3 | 000660.KS | SK HYNIX | 5.04% | 198,843 | $186.5M |
| 4 | 0700.HK | TENCENT HOLDINGS | 3.17% | 2,200,400 | $117.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.21% | 6,030,340 | $81.8M |
| 6 | 2454.TW | MEDIATEK | 1.81% | 520,391 | $66.8M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 1.18% | 757,850 | $43.6M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.04% | 30,348,390 | $38.6M |
| 9 | 2308.TW | DELTA ELECTRONICS | 0.94% | 692,000 | $34.8M |
| 10 | 1299.HK | AIA GROUP | 0.93% | 3,716,200 | $34.3M |
| 11 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.92% | 287,928 | $34.1M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.88% | 4,433,516 | $32.7M |
| 13 | HDFCBANK.NS | HDFC BANK | 0.85% | 4,101,982 | $31.4M |
| 14 | ICICIBANK.NS | ICICI BANK | 0.75% | 1,898,795 | $27.8M |
| 15 | O39.SI | OVERSEA-CHINESE BANKING | 0.71% | 1,169,375 | $26.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -1.66% | |
| 1M | -9.06% | |
| 3M | -0.43% | |
| 6M | +0.37% | |
| YTD | +12.52% | |
| 1Y | +17.64% | |
| 3Y | +78.68% | |
| 5Y | +23.76% |
Moving Averages
20-Day MA
$114.60
Below 20-Day MA50-Day MA
$115.80
Below 50-Day MA200-Day MA
$109.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.21
Current Price
$109.27
52-Week Low
$89.36
$89.36$124.21
Current Yield
1.42%
Annual Dividend
$2.5260
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4208 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4208 | Jun 18, 2026 |
| Dec 16, 2025 | $1.1245 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5599 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5599 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2654 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1081 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1081 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3966 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2081 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1884 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7872 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7870 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3372 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3370 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1305 | Jun 15, 2022 |
| Dec 13, 2021 | $1.5460 | Dec 17, 2021 |
| Dec 13, 2021 | $1.5458 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AAXJ | Information Technology(75 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.31% | 0.58% |
| AUM | $3.74B | $26.09B | $1.87B |
| Dividend Yield | 1.42% | 1.82% | 2.96% |
| Avg Volume | 531.1K | 1.1M | 241.6K |
| Holdings | 949 | 449 | 270 |
| Performance | |||
| 1-Month Return | -9.06% | -2.75% | -4.04% |
| 6-Month Return | -1.87% | +4.10% | +0.90% |
| YTD Return | +17.47% | +15.45% | +10.59% |
| 1-Year Return | +11.40% | +12.08% | +5.68% |
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