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
940
Number of holdings940
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of December 11, 2025
Technology31.25%
Financial Services20.48%
Consumer Cyclical13.25%
Communication Services9.94%
Industrials7.94%
Basic Materials3.85%
Healthcare3.62%
Energy3.01%
Consumer Defensive2.91%
Utilities1.91%
Real Estate1.84%

Top 10 Holdings (35.04% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.36%
Tencent Holdings Ltd00700 (XHKG)5.62%
Samsung Electronics Co Ltd005930 (XKRX)3.92%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.81%
SK Hynix Inc000660 (XKRX)2.46%
HDFC Bank LtdHDFCBANK (XNSE)1.41%
AIA Group Ltd01299 (XHKG)1.17%
Reliance Industries LtdRELIANCE (XNSE)1.17%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.07%
China Construction Bank Corp Class H00939 (XHKG)1.05%

AAXJ Key Statistics

AUM
3.11B
AUM3.11B
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
1.20
30-Day yield1.20
Average volume
447.08K
Average volume447.08K
High today
$90.15
High today$90.15
Low today
$89.54
Low today$89.54
Open price
$89.88
Open price$89.88
Volume
516.18K
Volume516.18K
52 Week high
$96.62
52 Week high$96.62
52 Week low
$64.33
52 Week low$64.33
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 3.04B, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) trades at $89.97. The stock has a price-to-earnings ratio of 17.71 and currently yields dividends of 1.7%.

As of 2025-12-17, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has fluctuated between $89.54 and $90.15. The current price stands at $89.97, placing the stock +0.5% above today's low and -0.2% off the high.

iShares MSCI All Country Asia ex-Japan ETF(AAXJ) shares are trading with a volume of 516.18K, against a daily average of 447.08K.

During the past year, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved between $64.33 at its lowest and $96.62 at its peak.

During the past year, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved between $64.33 at its lowest and $96.62 at its peak.

Average Annual Return

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.