iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

106.40

+0.52 (0.49%)

At close: Oct 23, 2026, 4:00 PM EDT

106.46

+0.06 (0.06%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Assets	$3.73B
Expense Ratio	0.72%
PE Ratio	13.62
Forward PE	9.26
Shares Out	34.00M
Dividend	$1.55 (1.45%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.74%

Volume	290,231
Open	105.76
Previous Close	105.88
Day's Range	105.76 - 106.62
52-Week Low	87.98
52-Week High	124.89
Beta	0.73
Holdings	964
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

41.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.91%
Samsung Electronics Co., Ltd.	005930	7.54%
SK hynix Inc.	000660	5.07%
Tencent Holdings Limited	0700	2.96%
Alibaba Group Holding Limited	9988	2.07%
MediaTek Inc.	2454	1.77%
DBS Group Holdings Ltd	D05	1.22%
China Construction Bank Corporation	0939	1.04%
Samsung Electronics Co., Ltd.	005935	1.00%
AIA Group Limited	1299	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 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.