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
916
Number of holdings916
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of April 8, 2026
Technology38.70%
Financial Services18.81%
Consumer Cyclical10.95%
Industrials8.17%
Communication Services7.60%
Basic Materials3.75%
Healthcare3.22%
Energy2.67%
Consumer Defensive2.54%
Utilities1.87%
Real Estate1.72%

Top 10 Holdings (38.49% of total assets)

As of April 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.38%
Samsung Electronics Co Ltd005930 (XKRX)6.88%
Tencent Holdings Ltd00700 (XHKG)4.21%
SK Hynix Inc000660 (XKRX)3.89%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.81%
AIA Group Ltd01299 (XHKG)1.21%
China Construction Bank Corp Class H00939 (XHKG)1.05%
Delta Electronics Inc2308 (XTAI)1.04%
HDFC Bank LtdHDFCBANK (XNSE)1.03%
DBS Group Holdings LtdD05 (XSES)0.99%

AAXJ Key Statistics

AUM
3.53B
AUM3.53B
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
0.91
30-Day yield0.91
Average volume
1.20M
Average volume1.20M
High today
$105.65
High today$105.65
Low today
$104.38
Low today$104.38
Open price
$104.47
Open price$104.47
Volume
643.10K
Volume643.10K
52 Week high
$107.85
52 Week high$107.85
52 Week low
$69.73
52 Week low$69.73
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock price is $105.57, with a market capitalization of 3.61B. The stock trades at a price-to-earnings (P/E) ratio of 19.68 and offers a dividend yield of 1.5%.

On 2026-04-14, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved within a range of $104.38 to $105.65. With shares now at $105.57, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has reached 643.1K, versus its average volume of 1.2M.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $107.85 and a low of $69.73.

Over the past 52 weeks, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has traded between a high of $107.85 and a low of $69.73.

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.