iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Assets	$2.17B
Expense Ratio	0.70%
PE Ratio	12.34
Shares Out	33.60M
Dividend (ttm)	$1.51
Dividend Yield	2.30%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	28.38%
1-Year Return	-3.04%

Volume	510,629
Open	65.61
Previous Close	65.95
Day's Range	65.30 - 65.71
52-Week Low	60.92
52-Week High	70.63
Beta	0.89
Holdings	1070
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

28.52% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	10.08%
SAMSUNG ELECTRONICS LTD	005930.KS	4.55%
TENCENT HOLDINGS LTD	700.HK	4.23%
ALIBABA GROUP HOLDING LTD	9988.HK	2.32%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.75%
SK HYNIX INC	000660.KS	1.20%
AIA GROUP LTD	1299.HK	1.14%
PDD Holdings Inc.	PDD	1.12%
ICICI BANK LTD	ICICIBANK.NS	1.09%
MEITUAN	3690.HK	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.1081	Dec 27, 2023
Jun 7, 2023	$0.397	Jun 13, 2023
Dec 13, 2022	$0.7848	Dec 19, 2022
Jun 9, 2022	$0.337	Jun 15, 2022
Dec 13, 2021	$1.5382	Dec 17, 2021
Jun 10, 2021	$0.2776	Jun 16, 2021