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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
$112.04 -8.55 (-7.09%)
As of 06/5/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$111.65
$116.32
50-Day Range
$92.99
$122.28
52-Week Range
$79.31
$123.68
Volume
986,791 shs
Average Volume
948,385 shs
Market Capitalization
$3.94 billion
Assets Under Management
$3.76 billion
Dividend Yield
1.50%
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%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.52%0.55%
Total Expense0.72%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.72%0.48%0.63%0.62%0.60%
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AAXJ ETF News Headlines

The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.tc pixel
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AAXJ ETF - Frequently Asked Questions

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $93.12 on January 1st, 2026. Since then, AAXJ shares have increased by 20.3% and is now trading at $112.04.

Top institutional investors of iShares MSCI All Country Asia ex Japan ETF include Spinnaker Trust (0.11%), iA Global Asset Management Inc. (0.10%) and Glenmede Trust Co. NA (0.02%).

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
965

Fund Statistics

Assets Under Management
$3.76 billion
Average Daily Volume
$821.35 thousand
Discount/Premium
-1.11%

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
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
6
Short Interest
1,240,000 shs

Miscellaneous

Beta
0.72
Creation Unit
200,000
Creation Fee
$4,500.00
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Top 10 AAXJ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 15.82%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.48%
  • SK hynix Inc.
    Holding Weight: 7.14%
  • Tencent Holdings Limited
    Holding Weight: 3.11%
  • Alibaba Group Holding Limited
    Holding Weight: 2.39%
  • MediaTek Inc.
    Holding Weight: 1.98%
  • Delta Electronics, Inc.
    Holding Weight: 1.38%
  • AIA Group Limited
    Holding Weight: 0.99%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.93%
  • China Construction Bank Corporation
    Holding Weight: 0.92%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 6/6/2026 by MarketBeat.com Staff.
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