AUM$3.74B
Expense Ratio0.72%
NAV$100.43
Holdings904
InceptionAug 13, 2008
Price Chart
Key Statistics
Previous Close
$100.56Day Range
$97.42$99.36
52-Week Range
$65.00$107.70
Avg Volume
1.4MDividend Yield
1.69%Expense Ratio
0.72%AUM
$3.74BShares Outstanding
40.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.24% |
| Financial Services | 18.52% |
| Consumer Cyclical | 11.41% |
| Industrials | 8.16% |
| Communication Services | 7.68% |
| Basic Materials | 3.95% |
| Healthcare | 3.25% |
| Energy | 2.70% |
| Consumer Defensive | 2.51% |
| Real Estate | 1.82% |
| Utilities | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.51% |
| Taiwan (Province of China) | 24.48% |
| Korea (the Republic of) | 18.64% |
| India | 14.80% |
| Hong Kong | 5.55% |
| Singapore | 3.78% |
| Other | 2.05% |
| Malaysia | 1.33% |
| Thailand | 1.06% |
| Indonesia | 1.03% |
| Ireland | 0.74% |
| Philippines | 0.38% |
| Bermuda | 0.22% |
| Switzerland | 0.20% |
| Macao | 0.06% |
| Australia | 0.05% |
| Canada | 0.05% |
| Cayman Islands | 0.04% |
| United States | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 904 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.64% | 9,476,670 | $550.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.20% | 1,822,182 | $233.0M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.62% | 2,456,800 | $173.8M |
| 4 | 000660.KS | SK HYNIX INC | 3.57% | 210,157 | $134.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.00% | 6,615,340 | $112.9M |
| 6 | 1299.HK | AIA GROUP LTD | 1.18% | 4,065,000 | $44.5M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 1.08% | 4,379,790 | $40.5M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.99% | 36,916,390 | $37.3M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.96% | 2,347,909 | $36.0M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.85% | 4,859,516 | $32.0M |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 0.85% | 31,818,134 | $31.8M |
| 12 | D05.SI | DBS GROUP HOLDINGS LTD | 0.84% | 725,050 | $31.8M |
| 13 | 2454.TW | MEDIATEK INC | 0.84% | 588,391 | $31.5M |
| 14 | 2308.TW | DELTA ELECTRONICS INC | 0.81% | 754,000 | $30.5M |
| 15 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | 313,342 | $28.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.70% | — | ||
| 1W | -0.06% | — | ||
| 1M | -2.05% | — | ||
| 3M | +9.45% | — | ||
| 6M | +10.70% | — | ||
| YTD | +3.44% | — | ||
| 1Y | +33.95% | — | ||
| 3Y | +54.66% | — | ||
| 5Y | +6.53% | — |
Moving Averages
20-Day MA
$102.31
Below 20-Day MA50-Day MA
$98.07
Below 50-Day MA200-Day MA
$88.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.70
Current Price
$97.85
52-Week Low
$65.00
$65.00$107.70
Current Yield
1.69%
Annual Dividend
$3.0237
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1245 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5599 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2654 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1081 | Dec 27, 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 |
| Jun 9, 2022 | $0.3372 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1305 | Jun 15, 2022 |
| Dec 13, 2021 | $1.5458 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2790 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6843 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2631 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9326 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4112 | Jun 21, 2019 |
| Dec 18, 2018 | $0.9275 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4079 | Jun 25, 2018 |
| Dec 19, 2017 | $1.2338 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2866 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | AAXJ | Technology(1413 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.67% | 0.58% |
| AUM | $3.74B | $6.78B | $2.14B |
| Dividend Yield | 1.69% | 2.83% | 2.89% |
| Avg Volume | 1.4M | 1.1M | 889.0K |
| Holdings | 904 | 202 | 355 |
| Performance | |||
| 1-Month Return | -1.78% | -2.11% | -4.02% |
| 6-Month Return | +13.72% | +3.76% | +9.12% |
| YTD Return | +7.99% | +0.41% | +6.06% |
| 1-Year Return | +35.98% | +20.06% | +27.77% |
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