AAXJ 86.93 ▲ 1.29% - Fund Analysis & Holdings - Stocknear

iShares MSCI All Country ...

NASDAQ: AAXJ · Real-Time Price · USD
86.93
1.11 (1.29%)
At close: Sep 05, 2025, 3:59 PM
87.00
0.08%
After-hours: Sep 05, 2025, 04:56 PM EDT
1.29%
Bid 85
Market Cap 2.82B
AUM 2.88B
NAV 86.6
EPS (ttm) 5.42
PE Ratio (ttm) 16.05
Shares Out 32.46M
Inception Date Aug 13, 2008
Ask 94
Volume 416.9K
Open 87.05
Previous Close 85.82
Day's Range 86.46 - 87.16
52-Week Range 64.33 - 87.36
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
Exchange NASDAQ

Top 10 Holdings 2.95% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.06%
Sea Limited SE 0.88%
Yum China Holdings, ... YUMC 0.21%
Tencent Music Entert... TME 0.17%
Grab Holdings Limite... GRAB 0.15%
Futu Holdings Limite... FUTU 0.14%
Kanzhun Limited BZ 0.11%
H World Group Limite... HTHT 0.09%
Amtd Digital Inc. HKD 0.07%
Vipshop Holdings Lim... VIPS 0.07%
View More Holdings

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
Full Dividend History