iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Assets	$2.88B
NAV	$58.53
Expense Ratio	0.69%
PE Ratio	12.31
Shares Out	49.20M
Dividend (ttm)	$1.68
Dividend Yield	2.86%
Ex-Dividend Date	Jun 9, 2022
1-Year Return	-30.37%

Volume	1,351,280
Open	58.76
Previous Close	60.34
Day's Range	58.53 - 59.25
52-Week Low	58.48
52-Week High	88.91
Beta	0.68
Holdings	1139
Inception Date	Aug 13, 2008

About AAXJ

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

• Asset Class: Equity
• Sector: Asia
• Region: Asia-Pacific
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: AAXJ
• Index Tracked: MSCI AC Asia ex Japan Index

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	6.73%
TENCENT HOLDINGS LTD	700.HK	4.30%
SAMSUNG ELECTRONICS LTD	005930.KS	3.51%
ALIBABA GROUP HOLDING LTD	9988.HK	2.91%
AIA GROUP LTD	1299.HK	2.02%
MEITUAN	3690.HK	1.88%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.73%
JD.COM CLASS A INC	9618.HK	1.13%
INFOSYS LTD	INFY.NS	1.11%
CHINA CONSTRUCTION BANK CORP H	939.HK	1.08%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2022	$0.13048	Jun 15, 2022
Dec 13, 2021	$1.54577	Dec 17, 2021
Jun 10, 2021	$0.27898	Jun 16, 2021
Dec 14, 2020	$0.68433	Dec 18, 2020
Jun 15, 2020	$0.26315	Jun 19, 2020

Full Dividend History