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
1,005
Number of holdings1,005
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of September 1, 2026
Technology47.63%
Financial Services17.71%
Consumer Cyclical8.57%
Industrials6.89%
Communication Services5.89%
Basic Materials3.27%
Healthcare2.97%
Energy2.27%
Consumer Defensive1.96%
Utilities1.49%
Real Estate1.35%

Top 10 Holdings (42.21% of total assets)

As of September 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.04%
Samsung Electronics Co Ltd005930 (XKRX)7.99%
SK hynix Inc000660 (XKRX)6.12%
Tencent Holdings Ltd00700 (XHKG)3.09%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.12%
MediaTek Inc2454 (XTAI)1.78%
DBS Group Holdings LtdD05 (XSES)1.12%
Delta Electronics Inc2308 (XTAI)1.02%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.00%
China Construction Bank Corp Class H00939 (XHKG)0.93%

AAXJ Key Statistics

AUM
3.87B
AUM3.87B
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
0.88
30-Day yield0.88
Average volume
517.02K
Average volume517.02K
High today
$117.25
High today$117.25
Low today
$115.74
Low today$115.74
Open price
$116.42
Open price$116.42
Volume
433.89K
Volume433.89K
52 Week high
$124.89
52 Week high$124.89
52 Week low
$85.38
52 Week low$85.38
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) shares are valued at $117.20. The company's market cap stands at 3.89B, with a P/E ratio of 17.57 and a dividend yield of 1.36%.

On 2026-09-04, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock traded between a low of $115.74 and a high of $117.25. Shares are currently priced at $117.20, which is +1.3% above the low and -0.0% below the high.

The iShares MSCI All Country Asia ex-Japan ETF(AAXJ)'s current trading volume is 433.89K, compared to an average daily volume of 517.02K.

During the past year, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved between $85.38 at its lowest and $124.89 at its peak.

During the past year, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved between $85.38 at its lowest and $124.89 at its peak.

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.