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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
$83.46 +0.40 (+0.48%)
As of 07/3/2025 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$83.09
$83.44
50-Day Range
$73.23
$83.46
52-Week Range
$64.33
$83.44
Volume
199,123 shs
Average Volume
530,279 shs
Market Capitalization
$2.74 billion
Assets Under Management
$2.77 billion
Dividend Yield
1.95%
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

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
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 on January 1st, 2025. Since then, AAXJ stock has increased by 15.6% and is now trading at $83.4550.

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
952

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$599.05 thousand
Discount/Premium
0.04%

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
5
Put Options
10
Call Options
5
Short Interest
2,210,000 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: 11.64%
  • Tencent Holdings Limited
    Holding Weight: 5.39%
  • Alibaba Group Holding Limited
    Holding Weight: 3.15%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.68%
  • HDFC Bank Limited
    Holding Weight: 1.71%
  • Xiaomi Corporation
    Holding Weight: 1.59%
  • SK hynix Inc.
    Holding Weight: 1.50%
  • Reliance Industries Limited
    Holding Weight: 1.36%
  • China Construction Bank Corporation
    Holding Weight: 1.27%
  • AIA Group Limited
    Holding Weight: 1.24%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 7/6/2025 by MarketBeat.com Staff
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