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

ETF Overview

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.

Key Stats

• Today's Range: $81.70 to $82.06
• 50-Day Range: $65.00 to $82.02
• 52-Week Range: $64.33 to $82.25
• Volume: 823,396 shs
• Average Volume: 513,401 shs
• Market Capitalization: $2.71 billion
• Assets Under Management: $2.65 billion
• Dividend Yield: 1.62%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

AAXJ ETF - Frequently Asked Questions

How have AAXJ shares performed this year?

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 13.6% and is now trading at $82.02.
View the best growth stocks for 2025 here.

Who are iShares MSCI All Country Asia ex Japan ETF's major shareholders?

Top institutional shareholders of iShares MSCI All Country Asia ex Japan ETF include OVERSEA CHINESE BANKING Corp Ltd (14.21%), JPMorgan Chase & Co. (9.02%), OVERSEA CHINESE BANKING Corp Ltd (3.73%) and J.Safra Asset Management Corp (2.28%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI All Country Asia ex Japan ETF own?

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
• Web: www.iShares.com
• 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: 944

Fund Statistics

• Assets Under Management: $2.65 billion
• Average Daily Volume: $423.26 thousand
• Discount/Premium: 0.17%

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: 16
• Put Options: 1
• Call Options: 16
• Short Interest: 771,100 shs

Miscellaneous

• Outstanding Shares: 33,000,000
• Beta: 0.68
• Creation Unit: 200,000
• Creation Fee: $4,500.00