iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Assets	$2.47B
Expense Ratio	0.70%
PE Ratio	13.67
Shares Out	34.20M
Dividend (ttm)	$1.37
Dividend Yield	1.89%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.88%
1-Year Return	+7.91%

Volume	437,042
Open	72.01
Previous Close	72.15
Day's Range	71.97 - 72.56
52-Week Low	60.92
52-Week High	73.64
Beta	0.88
Holdings	1016
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

30.08% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	11.08%
TENCENT HOLDINGS LTD	700.HK	4.77%
SAMSUNG ELECTRONICS LTD	005930.KS	4.26%
ALIBABA GROUP HOLDING LTD	9988.HK	2.12%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.72%
SK HYNIX INC	000660.KS	1.41%
HON HAI PRECISION INDUSTRY LTD	2317.TW	1.24%
PDD Holdings Inc.	PDD	1.20%
ICICI BANK LTD	ICICIBANK.NS	1.14%
AIA GROUP LTD	1299.HK	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.26543	Jun 17, 2024
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