iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · IEX Real-Time Price · USD
64.42
+0.99 (1.56%)
Sep 22, 2023, 4:00 PM EDT - Market closed
1.56%
Assets $2.62B
Expense Ratio 0.69%
PE Ratio 12.14
Shares Out n/a
Dividend (ttm) $1.18
Dividend Yield 1.83%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 22.26%
1-Year Return +3.84%
Volume 297,690
Open 64.71
Previous Close 63.43
Day's Range 64.35 - 64.83
52-Week Low 54.39
52-Week High 73.09
Beta n/a
Holdings 1075
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
Issuer BlackRock
Index Tracked MSCI AC Asia ex JP

Top 10 Holdings

26.64% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 7.12%
TENCENT HOLDINGS LTD 700.HK 4.57%
SAMSUNG ELECTRONICS LTD 005930.KS 4.32%
ALIBABA GROUP HOLDING LTD 9988.HK 3.05%
AIA GROUP LTD 1299.HK 1.67%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.52%
MEITUAN 3690.HK 1.32%
INFOSYS LTD INFY.NS 1.05%
ICICI BANK LTD ICICIBANK.NS 1.04%
PDD Holdings Inc. PDD 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.39658 2023-06-13
2022-12-13 $0.7848 2022-12-19
2022-06-09 $0.337 2022-06-15
2021-12-13 $1.5382 2021-12-17
2021-06-10 $0.2776 2021-06-16
2020-12-14 $0.681 2020-12-18
Full Dividend History

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