iShares MSCI All Country Asia ex Japan ETF
AAXJ
Closed
$115.84
Closed
-(-)
At close
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About
AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3944.88m in AUM and 940 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan
Company
iShares
Asset class
Equity
Inception date
2008
Investment segment
Total Market
ISIN
US4642881829
Website
Key stats
Open
$118.36
Volume
619.09K
AUM
$3.79B
Prev. close
$116.29
Expense ratio
0.72%
P/E
19.58
$114.97
Day’s Range
$118.36
$92.53
52W Range
$124.89
What’s in the fund
12
Total sectors
Information Technology
26.53%
Financials
16.82%
Communication Services
10.13%
Consumer Discretionary
8.44%
Industrials
7.08%
Consumer Staples
3.14%
Health Care
3.12%
Materials
3.09%
Utilities
2.07%
Real Estate
2.04%
Others
17.54%
Returns
Performance
_
Difference
_
iShares MSCI All Country Asia ex Japan ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.42
Div. Yield
0.36%
Div. Growth YoY
-62.58%
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