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iShares MSCI All Country Asia ex Japan ETF AAXJ

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106.95 USD +0.88 (+0.83%)

At closeNov 4, 2026, 5:30 PM EST

106.95 0.00 0.00%

After hours · Nov 4, 5:30 PM ET

106.51 Day range 108.10

89.36 52-week range 124.21

YTD: +14.85%
1 year: +14.01%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $3.61B
NAV: 106.31
Holdings: 947
Inception: 2008-08-13
Top 10 weight: 41.76%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 17.23%
005930.KS SAMSUNG ELECTRONICS LTD 7.66%
000660.KS SK HYNIX 5.76%
0700.HK TENCENT HOLDINGS 3.10%
9988.HK ALIBABA GROUP HOLDING 2.13%
2454.TW MEDIATEK 1.62%
D05.SI DBS GROUP HOLDINGS LTD 1.17%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.09%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.02%
1299.HK AIA GROUP 1.00%
2317.TW HON HAI PRECISION INDUSTRY 0.92%
HDFCBANK.NS HDFC BANK 0.87%
ICICIBANK.NS ICICI BANK 0.80%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.79%
2308.TW DELTA ELECTRONICS 0.74%
O39.SI OVERSEA-CHINESE BANKING 0.71%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.64%
3711.TW ASE TECHNOLOGY HOLDING 0.62%
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 0.55%
3988.HK BANK OF CHINA LTD H 0.50%
3690.HK MEITUAN 0.47%
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 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 2026-11-04