iShares MSCI All Country ... (AAXJ)
73.25
0.13 (0.18%)
At close: Apr 28, 2025, 3:59 PM
73.23
-0.02%
After-hours: Apr 28, 2025, 05:51 PM EDT
0.18% (1D)
| Bid | 70.51 |
| Market Cap | 2.48B |
| AUM | 2.34B |
| NAV | 71.97 |
| EPS (ttm) | 5.13 |
| PE Ratio (ttm) | 14.27 |
| Shares Out | 33.86M |
| Inception Date | Aug 15, 2008 |
| Ask | 75.05 |
| Volume | 226.59K |
| Open | 73.20 |
| Previous Close | 73.12 |
| Day's Range | 72.89 - 73.39 |
| 52-Week Range | 64.33 - 82.25 |
| Holdings | 940 |
| Expense Ratio | 0.72% |
About AAXJ
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Asset Class Equity
Ticker Symbol AAXJ
Inception Date Aug 15, 2008
Provider Blackrock
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.94% |
| Financial Services | 21.30% |
| Consumer Cyclical | 13.37% |
| Communication Services | 9.22% |
| Industrials | 7.80% |
Top 10 Holdings 29.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.13% |
| Tencent Holdings Ltd | 0700.HK | 5.64% |
| Alibaba Group Holdin... | 9988.HK | 3.38% |
| Samsung Electronics ... | 005930.KS | 2.71% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.92% |
| Xiaomi Corp | 1810.HK | 1.40% |
| Reliance Industries ... | RELIANCE.NS | 1.36% |
| Icici Bank Ltd | ICICIBANK.NS | 1.29% |
| China Construction B... | 0939.HK | 1.23% |
| Meituan | 3690.HK | 1.23% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.7872 | Dec 19, 2022 |
