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NASDAQ:AAXJ

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News

iShares MSCI All Country Asia ex Japan ETF logo
$71.92 +0.64 (+0.90%)
As of 01/17/2025 04:00 PM Eastern

About iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ)

Key Stats

Today's Range
$71.51
$72.41
50-Day Range
$69.59
$76.86
52-Week Range
$62.15
$82.25
Volume
269,540 shs
Average Volume
856,376 shs
Market Capitalization
$2.46 billion
Assets Under Management
$2.46 billion
Dividend Yield
1.85%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

iShares MSCI All Country Asia ex Japan ETF (the Fund), formerly The iShares MSCI All Country Asia ex Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, of the MSCI All Country Asia ex Japan Index (the Index). The Index is a free-float adjusted market capitalization index designed to measure equity market performance of the 12 countries, such as Australia, China, Honk Kong, India, Indonesia, Malaysia, New Zealand, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

iShares MSCI All Country Asia ex Japan ETF Expenses

TypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.47%0.54%
Total Expense0.70%0.63%0.71%0.67%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%
Net Expense0.70%0.49%0.61%0.60%0.59%
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AAXJ ETF News Headlines

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Asian markets mixed on Monday, Japan closed for holiday
iShares MSCI All Country Asia ex Japan ETF (AAXJ)
See More Headlines

AAXJ ETF - Frequently Asked Questions

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $72.18 at the beginning of the year. Since then, AAXJ shares have decreased by 0.4% and is now trading at $71.92.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares MSCI All Country Asia ex Japan ETF include Finley Financial LLC (0.02%).

Shares of AAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI All Country Asia ex Japan ETF investors own include JD.com (JD), Meta Platforms (META), Alibaba Group (BABA), Salesforce (CRM), ServiceNow (NOW), NVIDIA (NVDA) and Tesla (TSLA).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI All Country Asia ex Japan ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AAXJ
Inception Date
8/13/2008
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI AC Asia ex Japan Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
962

Fund Statistics

Assets Under Management
$2.46 billion
Average Daily Volume
$567,524.40
Discount/Premium
-0.27%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,430,000 shs

Miscellaneous

Beta
0.68
Creation Unit
200,000
Creation Fee
$4,500.00
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Top 10 AAXJ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.97%
  • Tencent Holdings Limited
    Holding Weight: 5.08%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.54%
  • Alibaba Group Holding Limited
    Holding Weight: 2.51%
  • HDFC Bank Limited
    Holding Weight: 1.73%
  • Meituan
    Holding Weight: 1.43%
  • Reliance Industries Limited
    Holding Weight: 1.26%
  • China Construction Bank Corporation
    Holding Weight: 1.17%
  • ICICI Bank Limited
    Holding Weight: 1.16%
  • AIA Group Limited
    Holding Weight: 1.15%

AAXJ Sector Exposure

AAXJ Industry Exposure


This page (NASDAQ:AAXJ) was last updated on 1/18/2025 by MarketBeat.com Staff
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