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

AAXJ Geographic Exposure

AAXJ's largest geographic exposure is Taiwan, Province of China at 27.6%, followed by Korea, Republic of at 24.4%.

• Taiwan, Province of China

  27.6%
• Korea, Republic of

  24.4%
• India

  11.6%
• Cayman Islands

  10.9%
• China

  9.8%
• Hong Kong

  4.8%
• Singapore

  2.6%
• United States

  2.1%
• Malaysia

  1.2%
• Thailand

  1.1%
• Other

  1.3%

AAXJ Currency Exposure

AAXJ's largest currency exposure is TWD at 28.2%, followed by KRW at 24.5%.

• TWD

  28.2%
• KRW

  24.5%
• HKD

  22.7%
• INR

  12.5%
• CNY

  4.0%
• SGD

  2.9%
• USD

  1.8%
• MYR

  1.2%
• THB

  1.1%
• IDR

  0.7%
• Other

  0.3%

AAXJ Sector Exposure

AAXJ's largest sector exposure is Technology at 49.3%, followed by Financials at 17.3%.

• Technology

  49.3%
• Financials

  17.3%
• Consumer Discretionary

  9.8%
• Industrials

  6.6%
• Materials

  3.3%
• Communications

  2.9%
• Energy

  2.6%
• Health Care

  2.5%
• Consumer Staples

  2.0%
• Utilities

  1.6%
• Other

  0.5%

AAXJ Industry Exposure

AAXJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Banks at 10.5%.

• Semiconductors & Semiconductor Equipment

  27.2%
• Banks

  10.5%
• Communications Equipment

  10.1%
• Electronic Equipment, Instruments & Components

  5.0%
• Software

  4.0%
• Internet & Direct Marketing Retail

  3.5%
• Insurance

  3.2%
• Automobiles

  2.5%
• Oil, Gas & Consumable Fuels

  2.4%
• Electrical Equipment

  2.1%
• Other

  27.4%

AAXJ Sub-Industry Exposure

AAXJ's largest sub-industry exposure is Semiconductors at 26.8%, followed by Communications Equipment at 10.1%.

• Semiconductors

  26.8%
• Communications Equipment

  10.1%
• Diversified Banks

  9.5%
• Internet & Direct Marketing Retail

  4.1%
• Application Software

  3.7%
• Electronic Components

  3.6%
• Life & Health Insurance

  2.8%
• Automobile Manufacturers

  2.5%
• Electrical Components & Equipment

  1.7%
• Technology Hardware, Storage & Peripherals

  1.5%
• Other

  30.9%

AAXJ Coupon Exposure

AAXJ's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

• 0-2

  99.4%
• 2-4

  0.6%