iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

97.52

+0.47 (0.48%)

At close: Apr 7, 2026, 4:00 PM EDT

99.47

+1.95 (2.00%)

After-hours: Apr 7, 2026, 7:37 PM EDT

0.48% (1D)

Assets	$3.30B
Expense Ratio	0.72%
PE Ratio	17.46
Shares Out	34.20M
Dividend (ttm)	$1.68
Dividend Yield	1.73%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.30%

Volume	607,006
Open	96.95
Previous Close	97.05
Day's Range	95.79 - 97.60
52-Week Low	64.33
52-Week High	107.85
Beta	0.63
Holdings	949
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

37.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.20%
Samsung Electronics Co., Ltd.	005930	5.78%
Tencent Holdings Limited	0700	4.40%
SK hynix Inc.	000660	3.23%
Alibaba Group Holding Limited	BABAF	2.92%
TWD CASH	n/a	1.35%
AIA Group Limited	1299	1.28%
China Construction Bank Corporation	CICHF	1.15%
KRW CASH	n/a	1.10%
DBS Group Holdings Ltd	D05	1.09%

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 44.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.