iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

117.21

-0.65 (-0.55%)

Sep 24, 2026, 10:17 AM EDT - Market open

Assets	$4.10B
Expense Ratio	0.72%
PE Ratio	16.46
Shares Out	34.00M
Dividend (ttm)	$1.55
Dividend Yield	1.31%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.58%

Volume	41,003
Open	118.06
Previous Close	117.86
Day's Range	117.13 - 118.06
52-Week Low	87.98
52-Week High	124.89
Beta	0.74
Holdings	966
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

43.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.99%
Samsung Electronics Co., Ltd.	005930	8.46%
SK hynix Inc.	000660	6.64%
Tencent Holdings Limited	0700	3.12%
Alibaba Group Holding Limited	9988	2.18%
MediaTek Inc.	2454	2.10%
DBS Group Holdings Ltd	D05	1.14%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	1.11%
Delta Electronics, Inc.	2308	1.02%
China Construction Bank Corporation	0939	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 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.