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iShares MSCI All Country Asia ex Japan ETF AAXJ

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99.94 USD -7.01 (-6.55%)

At closeNov 6, 2026, 8:29 AM EST

101.28 +1.34 +1.34%

Pre-market · Nov 6, 8:29 AM ET

99.84 Day range 104.75

87.98 52-week range 124.89

YTD: +7.32%
1 year: +5.71%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $3.41B
NAV: 100.22
Holdings: 947
Inception: 2008-08-13
Top 10 weight: 41.38%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.89%
005930.KS SAMSUNG ELECTRONICS LTD 7.58%
000660.KS SK HYNIX 5.73%
0700.HK TENCENT HOLDINGS 3.12%
9988.HK ALIBABA GROUP HOLDING 2.14%
2454.TW MEDIATEK 1.63%
D05.SI DBS GROUP HOLDINGS LTD 1.16%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.10%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.02%
1299.HK AIA GROUP 1.01%
2317.TW HON HAI PRECISION INDUSTRY 0.90%
HDFCBANK.NS HDFC BANK 0.88%
ICICIBANK.NS ICICI BANK 0.80%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.79%
2308.TW DELTA ELECTRONICS 0.71%
O39.SI OVERSEA-CHINESE BANKING 0.71%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.65%
3711.TW ASE TECHNOLOGY HOLDING 0.63%
1810.HK XIAOMI 0.62%
402340.KS SK SQUARE 0.62%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.61%
0388.HK HONG KONG EXCHANGES AND CLEARING 0.56%
3988.HK BANK OF CHINA LTD H 0.51%
3690.HK MEITUAN 0.48%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.46%

Information Technology 47.31%
Financials 18.52%
Consumer Discretionary 7.93%
Industrials 6.93%
Communication 5.65%
Materials 3.23%
Health Care 2.94%
Energy 2.15%
Consumer Staples 1.96%
Utilities 1.64%
Real Estate 1.44%
Cash and/or Derivatives 0.31%

Taiwan 31.02%
China 22.91%
South Korea 21.67%
India 13.66%
Hong Kong 3.96%
Singapore 3.63%
Thailand 1.06%
Malaysia 1.05%
Other 1.03%

Updated 2026-11-06