iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

116.39

+3.81 (3.38%)

At close: May 6, 2026, 4:00 PM EDT

116.45

+0.06 (0.05%)

After-hours: May 6, 2026, 7:02 PM EDT

3.38% (1D)

Assets	$3.84B
Expense Ratio	0.72%
PE Ratio	19.79
Shares Out	35.20M
Dividend (ttm)	$1.68
Dividend Yield	1.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.92%

Volume	719,330
Open	115.01
Previous Close	112.58
Day's Range	106.20 - 116.50
52-Week Low	75.44
52-Week High	116.50
Beta	0.70
Holdings	924
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

40.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.53%
Samsung Electronics Co., Ltd.	005930	7.00%
SK hynix Inc.	000660	5.03%
Tencent Holdings Limited	0700	3.60%
Alibaba Group Holding Limited	9988	2.69%
MediaTek Inc.	2454	1.29%
Delta Electronics, Inc.	2308	1.28%
AIA Group Limited	1299	1.07%
China Construction Bank Corporation	0939	1.01%
DBS Group Holdings Ltd	D05	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.39658	Jun 13, 2023

Full Dividend History

Performance

AAXJ had a total return of 53.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.