iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · IEX Real-Time Price · USD

70.99

+0.34 (0.48%)

May 10, 2024, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$2.32B
Expense Ratio	0.70%
PE Ratio	13.38
Shares Out	33.00M
Dividend (ttm)	$1.51
Dividend Yield	2.12%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	28.37%
1-Year Return	+6.83%

Volume	206,520
Open	71.21
Previous Close	70.65
Day's Range	70.86 - 71.25
52-Week Low	60.92
52-Week High	71.24
Beta	0.91
Holdings	1026
Inception Date	Aug 13, 2008

About AAXJ

Fund Home Page

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund that is based on the MSCI AC Asia ex JP index. The fund tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan. AAXJ was launched on Aug 13, 2008 and is issued by BlackRock.

Asset Class Equity

Category Pacific/Asia ex-Japan Stk

Region Asia-Pacific

Stock Exchange NASDAQ

Ticker Symbol AAXJ

ETF Provider BlackRock

Index Tracked MSCI AC Asia ex JP

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.45%
Tencent Holdings Ltd	700.HK	4.90%
Samsung Electronics Co Ltd	005930.KS	4.34%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	2.50%
Reliance Industries Ltd	RELIANCE.NS	1.59%
AIA Group Ltd	1299.HK	1.42%
PDD Holdings Inc.	PDD	1.27%
Meituan Class B	3690.HK	1.19%
ICICI Bank Ltd	ICICIBANK.NS	1.10%
SK Hynix Inc	000660.KS	1.10%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.1081	Dec 27, 2023
Jun 7, 2023	$0.397	Jun 13, 2023
Dec 13, 2022	$0.7848	Dec 19, 2022
Jun 9, 2022	$0.337	Jun 15, 2022
Dec 13, 2021	$1.5382	Dec 17, 2021
Jun 10, 2021	$0.2776	Jun 16, 2021

Full Dividend History

News

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