iShares MSCI All Country Asia ex-Japan ETF

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About AAXJ

AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan The listed name for AAXJ is iShares MSCI All Country Asia ex Japan ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
1,000
Number of holdings1,000
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of May 29, 2026
Technology49.38%
Financial Services15.80%
Consumer Cyclical8.86%
Industrials7.25%
Communication Services5.90%
Basic Materials3.06%
Healthcare2.55%
Energy2.24%
Consumer Defensive1.98%
Utilities1.58%
Real Estate1.40%

Top 10 Holdings (43.99% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.41%
Samsung Electronics Co Ltd005930 (XKRX)8.72%
SK Hynix Inc000660 (XKRX)7.58%
Tencent Holdings Ltd00700 (XHKG)2.98%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.29%
MediaTek Inc2454 (XTAI)1.74%
Delta Electronics Inc2308 (XTAI)1.33%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.01%
AIA Group Ltd01299 (XHKG)0.97%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.96%

AAXJ Key Statistics

AUM
4.12B
AUM4.12B
Price-Earnings ratio
20.41
Price-Earnings ratio20.41
30-Day yield
0.88
30-Day yield0.88
Average volume
772.02K
Average volume772.02K
High today
$117.11
High today$117.11
Low today
$111.24
Low today$111.24
Open price
$117.01
Open price$117.01
Volume
663.86K
Volume663.86K
52 Week high
$123.68
52 Week high$123.68
52 Week low
$79.31
52 Week low$79.31
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock price is $114.42, with a market capitalization of 3.79B. The stock trades at a price-to-earnings (P/E) ratio of 20.41 and offers a dividend yield of 1.4%.

During the trading session on 2026-06-10, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) shares reached a daily high of $117.11 and a low of $111.24. At a current price of $114.42, the stock is +2.9% higher than the low and still -2.3% under the high.

Trading activity shows a volume of 663.86K, compared to an average daily volume of 772.02K.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $123.68 and a low of $79.31.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $123.68 and a low of $79.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.