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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
$117.24 +5.01 (+4.46%)
As of 03:38 PM Eastern

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

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Key Stats

Today's Range
$113.14
$117.32
50-Day Range
$96.11
$122.28
52-Week Range
$79.31
$123.68
Volume
627,797 shs
Average Volume
936,853 shs
Market Capitalization
$4.13 billion
Assets Under Management
$3.72 billion
Dividend Yield
1.43%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

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

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AAXJ ETF - Frequently Asked Questions

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $93.12 at the start of the year. Since then, AAXJ shares have increased by 25.1% and is now trading at $116.48.

iShares MSCI All Country Asia ex Japan ETF's top institutional shareholders include Spinnaker Trust (0.11%), iA Global Asset Management Inc. (0.10%), Rathbones Group PLC (0.07%) 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
960

Fund Statistics

Assets Under Management
$3.72 billion
Average Daily Volume
$739.45 thousand
Discount/Premium
0.24%

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
2
Put Options
0
Call Options
2

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: 16.81%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.47%
  • SK hynix Inc.
    Holding Weight: 6.47%
  • Tencent Holdings Limited
    Holding Weight: 3.30%
  • Alibaba Group Holding Limited
    Holding Weight: 2.38%
  • MediaTek Inc.
    Holding Weight: 1.75%
  • Delta Electronics, Inc.
    Holding Weight: 1.29%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.99%
  • DBS Group Holdings Ltd
    Holding Weight: 0.96%
  • SAMSUNG ELECTRONICS NON VOTING PRE
    Holding Weight: 0.94%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 6/11/2026 by MarketBeat.com Staff.
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