iShares MSCI All Country ...

74.53
0.19 (0.26%)
At close: Apr 02, 2025, 3:59 PM
70.76
-5.07%
Pre-market: Apr 03, 2025, 07:42 AM EDT
0.26%
Bid 67.23
Market Cap 2.53B
AUM 2.52B
NAV 73.98
EPS (ttm) 4.88
PE Ratio (ttm) 15.28
Shares Out 34M
Inception Date Aug 15, 2008
Ask 74.45
Volume 184.29K
Open 74.27
Previous Close 74.34
Day's Range 74.18 - 74.68
52-Week Range 65.30 - 82.25
Holdings 957
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

Top 10 Holdings 30.48% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.92%
Tencent Holdings Ltd 0700.HK 5.91%
Alibaba Group Holdin... 9988.HK 3.82%
Samsung Electronics ... 005930.KS 2.69%
Hdfc Bank Ltd HDFCBANK.NS 1.66%
Meituan 3690.HK 1.42%
Xiaomi Corp 1810.HK 1.40%
Reliance Industries ... RELIANCE.NS 1.26%
China Construction B... 0939.HK 1.20%
Pdd Holdings Inc. PDD 1.20%
View More Holdings

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
Full Dividend History