iShares MSCI All Country ... (AAXJ)
NASDAQ: AAXJ
· Real-Time Price · USD
86.49
0.54 (0.63%)
At close: Aug 18, 2025, 3:59 PM
86.51
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.63% (1D)
| Bid | 83.67 |
| Market Cap | 2.8B |
| AUM | 2.88B |
| NAV | 86.8 |
| EPS (ttm) | 5.42 |
| PE Ratio (ttm) | 15.97 |
| Shares Out | 32.35M |
| Inception Date | Aug 13, 2008 |
| Ask | 89.17 |
| Volume | 218.02K |
| Open | 86.45 |
| Previous Close | 85.95 |
| Day's Range | 86.25 - 86.53 |
| 52-Week Range | 64.33 - 87.26 |
| Holdings | 919 |
| 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 | 28.12% |
| Financial Services | 22.05% |
| Consumer Cyclical | 13.88% |
| Communication Services | 10.38% |
| Industrials | 7.74% |
Top 10 Holdings 31.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 11.74% |
| Tencent Holdings Ltd | 0700.HK | 5.90% |
| Alibaba Group Holdin... | 9988.HK | 3.25% |
| Samsung Electronics ... | 005930.KQ | 2.98% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.56% |
| Xiaomi Corp | 1810.HK | 1.41% |
| Sk Hynix Inc | 000660.KQ | 1.32% |
| Aia Group Ltd | 1299.HK | 1.28% |
| China Construction B... | 0939.HK | 1.19% |
| Reliance Industries ... | RELIANCE.NS | 1.16% |
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 |
