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AAXJ

iShares MSCI All Country Asia ex Japan ETF

USD

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106.17 USD -2.84 -2.61%

As of Oct 30, 2026 Extended hours 106.17 0.00%

Bid: 106.05 × 1
Ask: 106.25 × 1

105.29 Day range 107.01

89.36 52-week range 124.21

YTD: +14.01%
1 year: +11.85%

Open: 106.45
Prev close: 109.01
Mkt cap: 3.71B
Vol: 406.85K
Avg vol: 472.44K
EPS: 7.71
P/E: 13.77
Div yield: 0.00%

More statistics

Low: 105.29
High: 107.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 114.89
200-d avg: 110.09

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $3.61B
NAV: 106.05
Holdings: 947
Inception: 2008-08-13
Top 10 weight: 42.59%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 17.75%
005930.KS SAMSUNG ELECTRONICS LTD 7.89%
000660.KS SK HYNIX 6.13%
0700.HK TENCENT HOLDINGS 2.86%
9988.HK ALIBABA GROUP HOLDING 1.99%
2454.TW MEDIATEK 1.74%
D05.SI DBS GROUP HOLDINGS LTD 1.18%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.07%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.06%
1299.HK AIA GROUP 0.92%
2317.TW HON HAI PRECISION INDUSTRY 0.91%
2308.TW DELTA ELECTRONICS 0.85%
HDFCBANK.NS HDFC BANK 0.79%
ICICIBANK.NS ICICI BANK 0.75%
O39.SI OVERSEA-CHINESE BANKING 0.72%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.68%
3711.TW ASE TECHNOLOGY HOLDING 0.68%
402340.KS SK SQUARE 0.64%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.63%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.56%
1810.HK XIAOMI 0.54%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.53%
0388.HK HONG KONG EXCHANGES AND CLEARING 0.51%
3988.HK BANK OF CHINA LTD H 0.51%
1303.TW NAN YA PLASTICS CORP 0.43%

Information Technology 46.50%
Financials 18.67%
Consumer Discretionary 8.15%
Industrials 6.98%
Communication 5.86%
Materials 3.30%
Health Care 2.98%
Energy 2.18%
Consumer Staples 2.01%
Utilities 1.64%
Real Estate 1.45%
Cash and/or Derivatives 0.29%

Taiwan 32.45%
South Korea 22.43%
China 21.82%
India 12.82%
Hong Kong 3.72%
Singapore 3.62%
Thailand 1.07%
Other 1.05%
Malaysia 1.02%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record