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
936
Number of holdings936
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of January 14, 2026
Technology33.25%
Financial Services19.61%
Consumer Cyclical13.02%
Communication Services9.69%
Industrials7.70%
Basic Materials3.96%
Healthcare3.57%
Energy2.81%
Consumer Defensive2.74%
Utilities1.85%
Real Estate1.80%

Top 10 Holdings (36.61% of total assets)

As of January 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.06%
Tencent Holdings Ltd00700 (XHKG)5.49%
Samsung Electronics Co Ltd005930 (XKRX)4.74%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.92%
SK Hynix Inc000660 (XKRX)2.90%
HDFC Bank LtdHDFCBANK (XNSE)1.23%
AIA Group Ltd01299 (XHKG)1.20%
Reliance Industries LtdRELIANCE (XNSE)1.04%
DBS Group Holdings LtdD05 (XSES)1.02%
China Construction Bank Corp Class H00939 (XHKG)1.01%

AAXJ Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
1.08
30-Day yield1.08
Average volume
681.26K
Average volume681.26K
High today
$100.23
High today$100.23
Low today
$99.10
Low today$99.10
Open price
$99.24
Open price$99.24
Volume
421.17K
Volume421.17K
52 Week high
$100.24
52 Week high$100.24
52 Week low
$64.33
52 Week low$64.33
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock price is $100.14, with a market capitalization of 3.4B. The stock trades at a price-to-earnings (P/E) ratio of 19.06 and offers a dividend yield of 1.6%.

During the trading session on 2026-01-23, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) shares reached a daily high of $100.23 and a low of $99.10. At a current price of $100.14, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has reached 421.17K, versus its average volume of 681.26K.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $100.24 and a low of $64.33.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $100.24 and a low of $64.33.

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.