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
959
Number of holdings959
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of July 23, 2026
Technology47.25%
Financial Services17.47%
Consumer Cyclical8.87%
Industrials6.92%
Communication Services6.21%
Basic Materials3.20%
Healthcare2.78%
Energy2.25%
Consumer Defensive2.04%
Utilities1.58%
Real Estate1.43%

Top 10 Holdings (42.79% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.97%
Samsung Electronics Co Ltd005930 (XKRX)7.96%
SK Hynix Inc000660 (XKRX)6.70%
Tencent Holdings Ltd00700 (XHKG)3.23%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.26%
MediaTek Inc2454 (XTAI)1.61%
DBS Group Holdings LtdD05 (XSES)1.09%
Delta Electronics Inc2308 (XTAI)1.04%
AIA Group Ltd01299 (XHKG)0.96%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.97%

AAXJ Key Statistics

AUM
3.65B
AUM3.65B
Price-Earnings ratio
19.75
Price-Earnings ratio19.75
30-Day yield
0.88
30-Day yield0.88
Average volume
520.25K
Average volume520.25K
High today
$111.27
High today$111.27
Low today
$109.76
Low today$109.76
Open price
$111.01
Open price$111.01
Volume
392.18K
Volume392.18K
52 Week high
$124.89
52 Week high$124.89
52 Week low
$82.53
52 Week low$82.53
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock is priced at $109.86, giving the company a market capitalization of 3.65B. It carries a P/E multiple of 19.75 and pays a dividend yield of 1.41%.

On 2026-07-25, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved within a range of $109.76 to $111.27. With shares now at $109.86, the stock is trading +0.1% above its intraday low and -1.3% below the session's peak.

Trading volume for iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock has reached 392.18K, versus its average volume of 520.25K.

The stock's 52-week range extends from a low of $82.53 to a high of $124.89.

The stock's 52-week range extends from a low of $82.53 to a high of $124.89.

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.