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AAXJ - iShares MSCI All Country Asia ex Japan ETF (USD) (US4642881829)

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(%)
US4642881829
AAXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
113.15 USD
NAV per Share | 05/06/2026
13/08/2008
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
AAXJ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
MSCI All Country Asia ex-Japan Index
Benchmark
0.72 %
Total Cost Ratio
3,971.6 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    17.34 %
  • 1M
    4.25 %
  • 3M
    8.45 %
  • 6M
    23.7 %
  • 1Y
    46.07 %
  • 3Y
    80.37 %
  • 5Y
    31.48 %
  • 10Y
    157.06 %
At the price on the exchange, taking into account income payments

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Quotes (AAXJ)

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Price dynamics

Fund profile

The iShares MSCI All Country Asia ex Japan ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Asia ex Japan Index by investing in a portfolio comprised primarily of companies across Asian markets, excluding Japan

AAXJ profile

The iShares MSCI All Country Asia ex Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 13.08.2008 with unique ISIN - US4642881829. Main exchange is NASDAQ and ticker symbol is AAXJ. The total expense ratio is 0.72%. The iShares MSCI All Country Asia ex Japan ETF (USD) pays dividends 2 time(s) per year.

Structure AAXJ on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.79%
SAMSUNG ELECTRONICS LTD 8.36%
SK HYNIX INC 6.41%
TENCENT HOLDINGS LTD 3.35%
ALIBABA GROUP HOLDING LTD 2.69%
MEDIATEK INC 1.47%
DELTA ELECTRONICS INC 1.19%
AIA GROUP LTD 1.04%
CHINA CONSTRUCTION BANK CORP H 0.96%
SAMSUNG ELECTRONICS NON VOTING PRE 0.94%
DBS GROUP HOLDINGS LTD 0.88%
HON HAI PRECISION INDUSTRY LTD 0.87%
HDFC BANK LTD 0.81%
RELIANCE INDUSTRIES LTD 0.77%
SK SQUARE LTD 0.65%
XIAOMI CORP 0.62%
ICICI BANK LTD 0.61%
PDD HOLDINGS ADS INC 0.6%
BLK CSH FND TREASURY SL AGENCY 0.6%
HYUNDAI MOTOR 0.57%
HONG KONG EXCHANGES AND CLEARING L 0.54%
OVERSEA-CHINESE BANKING LTD 0.54%
INDUSTRIAL AND COMMERCIAL BANK OF 0.52%
ASE TECHNOLOGY HOLDING LTD 0.52%
PING AN INSURANCE (GROUP) CO OF CH 0.48%
MEITUAN 0.48%
BHARTI AIRTEL LTD 0.44%
BANK OF CHINA LTD H 0.42%
ELITE MATERIAL LTD 0.41%
BYD LTD H 0.41%
ACCTON TECHNOLOGY CORP 0.39%
NETEASE INC 0.37%
JD.COM CLASS A INC 0.36%
BAIDU CLASS A INC 0.36%
UNITED MICRO ELECTRONICS CORP 0.35%
SAMSUNG ELECTRO MECHANICS LTD 0.35%
KB FINANCIAL GROUP INC 0.34%
INFOSYS LTD 0.33%
UNITED OVERSEAS BANK LTD 0.32%
UNIMICRON TECHNOLOGY CORP 0.32%
DOOSAN ENERBILITY LTD 0.31%
SEA ADS REPRESENTING LTD CLASS A 0.31%
DELTA ELECTRONICS (THAILAND) NON-V 0.29%
TRIP.COM GROUP LTD 0.28%
MAHINDRA AND MAHINDRA LTD 0.28%
HANWHA AEROSPACE LTD 0.26%
CHINA LIFE INSURANCE LTD H 0.26%
QUANTA COMPUTER INC 0.26%
AXIS BANK LTD 0.26%
PETROCHINA LTD H 0.26%
SHINHAN FINANCIAL GROUP LTD 0.25%
ZIJIN MINING GROUP LTD H 0.25%
LARSEN AND TOUBRO LTD 0.25%
KIA CORPORATION CORP 0.25%
SINGAPORE TELECOMMUNICATIONS LTD 0.25%
CTBC FINANCIAL HOLDING LTD 0.25%
CHROMA ATE INC 0.24%
SUN HUNG KAI PROPERTIES LTD 0.24%
ASIA VITAL COMPONENTS LTD 0.24%
BAJAJ FINANCE LTD 0.24%
SAMSUNG C&T CORP 0.23%
HYUNDAI MOBIS LTD 0.23%
CK HUTCHISON HOLDINGS LTD 0.23%
SAMSUNG SDI LTD 0.23%
FUBON FINANCIAL HOLDING LTD 0.22%
YAGEO CORP 0.22%
HANA FINANCIAL GROUP INC 0.21%
CHINA MERCHANTS BANK LTD H 0.21%
POSCO 0.21%
TECHTRONIC INDUSTRIES LTD 0.2%
CATHAY FINANCIAL HOLDING LTD 0.2%
KOTAK MAHINDRA BANK LTD 0.19%
BOC HONG KONG HOLDINGS LTD 0.19%
AGRICULTURAL BANK OF CHINA LTD H 0.19%
TATA CONSULTANCY SERVICES LTD 0.19%
BEONE MEDICINES AG 0.18%
HD HYUNDAI ELECTRIC LTD 0.18%
NAVER CORP 0.18%
BANK CENTRAL ASIA 0.17%
CHINA SHENHUA ENERGY LTD H 0.17%
STATE BANK OF INDIA 0.17%
HINDUSTAN UNILEVER LTD 0.17%
HONPRECISION INC 0.17%
YUANTA FINANCIAL HOLDING LTD 0.17%
WIWYNN CORPORATION CORP 0.17%
CELLTRION INC 0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
PUBLIC BANK 0.16%
NTPC LTD 0.16%
SAMSUNG LIFE LTD 0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.15%
GEELY AUTOMOBILE HOLDINGS LTD 0.15%
TATA STEEL LTD 0.15%
MALAYAN BANKING 0.15%
MARUTI SUZUKI INDIA LTD 0.15%
ASPEED TECHNOLOGY INC 0.15%
KUAISHOU TECHNOLOGY 0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.15%
YUM CHINA HOLDINGS INC 0.15%
BHARAT ELECTRONICS LTD 0.15%
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