iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

118.20

+1.28 (1.09%)

At close: Oct 2, 2026, 4:00 PM EDT

118.01

-0.19 (-0.16%)

After-hours: Oct 2, 2026, 7:32 PM EDT

Assets	$4.04B
Expense Ratio	0.72%
PE Ratio	16.46
Shares Out	34.00M
Dividend (ttm)	$1.55
Dividend Yield	1.31%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.51%

Volume	435,619
Open	118.38
Previous Close	116.92
Day's Range	117.61 - 118.78
52-Week Low	87.98
52-Week High	124.89
Beta	0.73
Holdings	969
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

44.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.46%
Samsung Electronics Co., Ltd.	005930	8.56%
SK hynix Inc.	000660	6.71%
Tencent Holdings Limited	0700	3.02%
Alibaba Group Holding Limited	9988	2.05%
MediaTek Inc.	2454	2.03%
DBS Group Holdings Ltd	D05	1.14%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	1.08%
Delta Electronics, Inc.	2308	1.03%
China Construction Bank Corporation	0939	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.42079	Jun 18, 2026
Dec 16, 2025	$1.12455	Dec 19, 2025
Jun 16, 2025	$0.55992	Jun 20, 2025
Dec 17, 2024	$1.07381	Dec 20, 2024
Jun 11, 2024	$0.26543	Jun 17, 2024
Dec 20, 2023	$1.1081	Dec 27, 2023

Full Dividend History

Performance

AAXJ had a total return of 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.