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
975
Number of holdings975
Inception Date
Aug 13, 2008
Inception DateAug 13, 2008

What's in this fund

Sectors

As of October 2, 2026
Technology49.96%
Financial Services17.20%
Consumer Cyclical7.77%
Industrials6.71%
Communication Services5.59%
Basic Materials3.05%
Healthcare2.96%
Energy2.13%
Consumer Defensive1.85%
Utilities1.46%
Real Estate1.32%

Top 10 Holdings (44.04% of total assets)

As of October 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.43%
Samsung Electronics Co Ltd005930 (XKRX)8.64%
SK hynix Inc000660 (XKRX)6.80%
Tencent Holdings Ltd00700 (XHKG)2.96%
MediaTek Inc2454 (XTAI)2.03%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.01%
DBS Group Holdings LtdD05 (XSES)1.15%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)1.07%
Delta Electronics Inc2308 (XTAI)1.03%
China Construction Bank Corp Class H00939 (XHKG)0.92%

AAXJ Key Statistics

AUM
4.08B
AUM4.08B
Price-Earnings ratio
17.43
Price-Earnings ratio17.43
30-Day yield
0.81
30-Day yield0.81
Average volume
469.53K
Average volume469.53K
High today
$119.68
High today$119.68
Low today
$118.95
Low today$118.95
Open price
$119.26
Open price$119.26
Volume
200.44K
Volume200.44K
52 Week high
$124.89
52 Week high$124.89
52 Week low
$87.98
52 Week low$87.98
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock is priced at $119.48, giving the company a market capitalization of 4.06B. It carries a P/E multiple of 17.43 and pays a dividend yield of 1.38%.

On 2026-10-06, iShares MSCI All Country Asia ex-Japan ETF(AAXJ) stock moved within a range of $118.95 to $119.68. With shares now at $119.48, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 200.44K, compared to an average daily volume of 469.53K.

The stock's 52-week range extends from a low of $87.98 to a high of $124.89.

The stock's 52-week range extends from a low of $87.98 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.