S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023

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

$64.39
-0.25 (-0.39%)
(As of 12/8/2023 ET)
Compare
Today's Range
$64.13
$64.55
50-Day Range
$61.22
$66.29
52-Week Range
$60.92
$73.09
Volume
796,891 shs
Average Volume
651,666 shs
Market Capitalization
$2.34 billion
Assets Under Management
$2.35 billion
Dividend Yield
1.51%
Net Expense Ratio
0.69%
AAXJ stock logo

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

iShares MSCI All Country Asia ex Japan ETF (the Fund), formerly The iShares MSCI All Country Asia ex Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, of the MSCI All Country Asia ex Japan Index (the Index). The Index is a free-float adjusted market capitalization index designed to measure equity market performance of the 12 countries, such as Australia, China, Honk Kong, India, Indonesia, Malaysia, New Zealand, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

AAXJ Stock Price History

AAXJ ETF News Headlines

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Tough Time Ahead for Asia ex-Japan ETFs?
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
See More Headlines
Receive AAXJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI All Country Asia ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI All Country Asia ex Japan ETF
Tax Classification
Regulated Investment Company
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
1070

Fund Statistics

Assets Under Management
$2.35 billion
Average Daily Volume
$547,005.30
Discount/Premium
0.11%

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
Citadel

Options

Optionable
N/A
Short Interest
796,700 shs

Miscellaneous

Beta
0.68
Creation Unit
200,000
Creation Fee
$4,500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

iShares MSCI All Country Asia ex Japan ETF Expenses

TypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.45%0.53%0.47%0.51%
Other Expenses0.00%0.69%0.54%0.29%0.57%
Total Expense0.69%0.61%0.70%0.56%0.70%
Fee Waiver0.00%-0.72%-0.54%-0.21%-0.57%
Net Expense0.69%0.46%0.60%0.52%0.57%

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings & Exposure

Top 10 AAXJ Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 7.25%
  • TENCENT HOLDINGS LTD
    Holding Weight: 4.54%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 4.20%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 3.28%
  • AIA GROUP LTD
    Holding Weight: 1.86%
  • MEITUAN
    Holding Weight: 1.51%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 1.51%
  • ICICI BANK LTD
    Holding Weight: 1.00%
  • HDFC BANK LTD
    Holding Weight: 0.91%
  • INFOSYS LTD
    Holding Weight: 0.91%

AAXJ Sector Exposure

AAXJ Industry Exposure















AAXJ ETF - Frequently Asked Questions

How have AAXJ shares performed in 2023?

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $64.79 at the beginning of 2023. Since then, AAXJ shares have decreased by 0.6% and is now trading at $64.39.
View the best growth stocks for 2023 here
.

Are investors shorting iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 796,700 shares, an increase of 6.5% from the October 31st total of 748,200 shares. Based on an average daily volume of 539,700 shares, the days-to-cover ratio is currently 1.5 days.
View iShares MSCI All Country Asia ex Japan ETF's Short Interest
.

How often does iShares MSCI All Country Asia ex Japan ETF pay dividends? What is the dividend yield for iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF declared a Semi-Annual dividend on Tuesday, June 6th. Investors of record on Thursday, June 8th will be given a dividend of $0.3966 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th.
Read our dividend analysis for AAXJ
.

What does AAXJ invest in?

iShares MSCI All Country Asia ex Japan ETF is a equity fund issued by iShares. AAXJ focuses on size and style investments and follows the MSCI AC Asia ex Japan Index. The fund's investments total to approximately $2.35 billion assets under management.

What stocks does iShares MSCI All Country Asia ex Japan ETF hold?

AAXJ invests in 1070 holdings. Some of the stocks in their portfolio include PDD (PDD), SEA (SE) and NIO (NIO).

What is the management fee for iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for AAXJ is 0.69%.

What other stocks do shareholders of iShares MSCI All Country Asia ex Japan ETF own?
Who are iShares MSCI All Country Asia ex Japan ETF's major shareholders?

iShares MSCI All Country Asia ex Japan ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (6.35%), OVERSEA CHINESE BANKING Corp Ltd (1.06%), SOL Capital Management CO (0.38%), Kingfisher Capital LLC (0.21%), Spinnaker Trust (0.14%) and iA Global Asset Management Inc. (0.12%).

How do I buy shares of iShares MSCI All Country Asia ex Japan ETF?

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

This page (NASDAQ:AAXJ) was last updated on 12/9/2023 by MarketBeat.com Staff

My Account -