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NASDAQ:AAXJ

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News

iShares MSCI All Country Asia ex Japan ETF logo
$91.69 +2.69 (+3.02%)
Closing price 03:59 PM Eastern
Extended Trading
$91.68 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ)

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Key Stats

Today's Range
$91.25
$91.99
50-Day Range
$83.80
$93.58
52-Week Range
$64.33
$94.15
Volume
447,406 shs
Average Volume
544,479 shs
Market Capitalization
$3.19 billion
Assets Under Management
$3.12 billion
Dividend Yield
1.78%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI All Country Asia ex Japan ETF Expenses

TypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.72%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.72%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.72%0.48%0.63%0.63%0.60%
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AAXJ ETF News Headlines

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AAXJ: Ambivalent Outlook
AAXJ: Not For Now, Let The Global Markets Settle
AAXJ Crosses Below Key Moving Average Level
See More Headlines

AAXJ ETF - Frequently Asked Questions

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $72.18 at the beginning of 2025. Since then, AAXJ stock has increased by 27.1% and is now trading at $91.7060.

iShares MSCI All Country Asia ex Japan ETF's top institutional investors include Congress Asset Management Co. (0.05%).

Shares of AAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI All Country Asia ex Japan ETF investors own include JD.com (JD), Meta Platforms (META), Alibaba Group (BABA), Salesforce (CRM), ServiceNow (NOW), NVIDIA (NVDA) and Tesla (TSLA).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI All Country Asia ex Japan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AAXJ
Inception Date
8/13/2008
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI AC Asia ex Japan Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
937

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$460.80 thousand
Discount/Premium
-0.53%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
9
Put Options
8
Call Options
1
Short Interest
1,240,000 shs

Miscellaneous

Beta
0.68
Creation Unit
200,000
Creation Fee
$4,500.00
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Top 10 AAXJ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.93%
  • Tencent Holdings Limited
    Holding Weight: 6.31%
  • Alibaba Group Holding Limited
    Holding Weight: 4.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.42%
  • SK hynix Inc.
    Holding Weight: 1.75%
  • HDFC Bank Limited
    Holding Weight: 1.40%
  • Xiaomi Corporation
    Holding Weight: 1.38%
  • AIA Group Limited
    Holding Weight: 1.15%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.08%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.06%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 10/13/2025 by MarketBeat.com Staff
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