iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · Real-Time Price · USD

110.36

-0.88 (-0.79%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.85B
Expense Ratio	0.72%
PE Ratio	14.15
Forward PE	9.49
Shares Out	34.00M
Dividend	$1.55 (1.40%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.96%

Volume	1,630,917
Open	108.65
Previous Close	111.24
Day's Range	108.07 - 110.36
52-Week Low	87.98
52-Week High	124.89
Beta	0.73
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

42.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.94%
Samsung Electronics Co., Ltd.	005930	7.61%
SK hynix Inc.	000660	5.50%
Tencent Holdings Limited	0700	3.09%
Alibaba Group Holding Limited	9988	2.21%
MediaTek Inc.	2454	1.89%
DBS Group Holdings Ltd	D05	1.14%
Delta Electronics, Inc.	2308	1.00%
China Construction Bank Corporation	0939	0.99%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	0.97%

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 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.