iShares MSCI All Country ... (AAXJ)
NASDAQ: AAXJ
· Real-Time Price · USD
90.06
-0.52 (-0.57%)
At close: Sep 26, 2025, 3:59 PM
91.25
1.32%
After-hours: Sep 26, 2025, 04:23 PM EDT
-0.57% (1D)
| Bid | 85 |
| Market Cap | 2.82B |
| AUM | 3.17B |
| NAV | 91.16 |
| EPS (ttm) | 5.48 |
| PE Ratio (ttm) | 16.44 |
| Shares Out | 31.27M |
| Inception Date | Aug 13, 2008 |
| Ask | 91.25 |
| Volume | 378,882 |
| Open | 89.84 |
| Previous Close | 90.58 |
| Day's Range | 89.49 - 90.09 |
| 52-Week Range | 64.33 - 92.45 |
| Holdings | 920 |
| Expense Ratio | 0.72% |
About AAXJ
The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Asset Class Equity
Ticker Symbol AAXJ
Inception Date Aug 13, 2008
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.73% |
| Financial Services | 21.56% |
| Consumer Cyclical | 14.19% |
| Communication Services | 10.76% |
| Industrials | 7.76% |
Top 10 Holdings 2.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.04% |
| Sea Limited | SE | 0.81% |
| Yum China Holdings, ... | YUMC | 0.18% |
| Grab Holdings Limite... | GRAB | 0.17% |
| Tencent Music Entert... | TME | 0.15% |
| Futu Holdings Limite... | FUTU | 0.12% |
| Kanzhun Limited | BZ | 0.10% |
| H World Group Limite... | HTHT | 0.09% |
| Vipshop Holdings Lim... | VIPS | 0.07% |
| Amtd Digital Inc. | HKD | 0.05% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5599 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0738 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2654 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1081 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3966 | Jun 13, 2023 |
