iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

107.82

-1.17 (-1.07%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.07% (1D)

Assets	$3.67B
Expense Ratio	0.72%
PE Ratio	19.61
Shares Out	35.20M
Dividend (ttm)	$1.68
Dividend Yield	1.56%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.28%

Volume	214,213
Open	107.31
Previous Close	108.99
Day's Range	107.21 - 107.99
52-Week Low	72.90
52-Week High	109.47
Beta	0.63
Holdings	918
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

39.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.47%
Samsung Electronics Co., Ltd.	005930	6.75%
SK hynix Inc.	000660	4.33%
Tencent Holdings Limited	0700	3.88%
Alibaba Group Holding Limited	9988	2.78%
Delta Electronics, Inc.	2308	1.24%
MediaTek Inc.	2454	1.14%
China Construction Bank Corporation	0939	1.05%
AIA Group Limited	1299	1.05%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.97%

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 49.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.