iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

113.94

-1.92 (-1.66%)

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

114.09

+0.15 (0.13%)

After-hours: Jul 2, 2026, 4:15 PM EDT

-1.66% (1D)

Assets	$3.76B
Expense Ratio	0.72%
PE Ratio	19.58
Shares Out	33.20M
Dividend (ttm)	$1.55
Dividend Yield	1.36%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.56%

Volume	567,001
Open	115.80
Previous Close	115.86
Day's Range	112.43 - 116.81
52-Week Low	81.90
52-Week High	124.89
Beta	0.72
Holdings	957
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

44.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.43%
Samsung Electronics Co., Ltd.	005930	8.51%
SK hynix Inc.	000660	8.19%
Tencent Holdings Limited	0700	3.03%
Alibaba Group Holding Limited	9988	1.78%
MediaTek Inc.	2454	1.77%
Delta Electronics, Inc.	2308	1.08%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	0.95%
SK Square Co., Ltd.	402340	0.94%
DBS Group Holdings Ltd	D05	0.93%

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 39.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.