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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
$116.24 +0.23 (+0.20%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$116.32 +0.08 (+0.06%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$115.53
$116.73
50-Day Range
$105.65
$119.54
52-Week Range
$87.98
$124.89
Volume
631,856 shs
Average Volume
778,518 shs
Market Capitalization
$3.86 billion
Assets Under Management
$3.97 billion
Dividend Yield
1.32%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

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.

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%0.51%0.53%0.38%0.54%
Total Expense0.72%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.72%0.47%0.63%0.61%0.60%
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AAXJ ETF News Headlines

iShares Trust - iShares MSCI All Country Asia ex Japan ETF
(BAAX39) iShares MSCI All Country Asia ex Japan ETF BDR
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
(AAXJ) iShares MSCI All Country Asia ex Japan ETF
See More Headlines

AAXJ ETF - Frequently Asked Questions

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $93.12 at the beginning of the year. Since then, AAXJ shares have increased by 24.8% and is now trading at $116.24.

Top institutional investors of iShares MSCI All Country Asia ex Japan ETF include Acima Private Wealth LLC (0.08%).

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
966

Fund Statistics

Assets Under Management
$3.97 billion
Average Daily Volume
$491.07 thousand
Discount/Premium
-0.66%

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
N/A
Short Interest
1,685,069 shs

Miscellaneous

Beta
0.74
Creation Unit
200,000
Creation Fee
$4,500.00
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Top 10 AAXJ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.91%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.14%
  • SK hynix Inc.
    Holding Weight: 6.72%
  • Tencent Holdings Limited
    Holding Weight: 3.02%
  • Alibaba Group Holding Limited
    Holding Weight: 2.08%
  • MediaTek Inc.
    Holding Weight: 1.89%
  • DBS Group Holdings Ltd
    Holding Weight: 1.16%
  • SAMSUNG ELECTRONICS NON VOTING PRE
    Holding Weight: 1.04%
  • China Construction Bank Corporation
    Holding Weight: 0.95%
  • AIA Group Limited
    Holding Weight: 0.89%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 9/20/2026 by MarketBeat.com Staff.
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