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iShares MSCI All Country Asia ex Japan ETF AAXJ

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102.32 USD +2.38 (+2.38%)

At closeNov 6, 2026, 4:00 PM EST

102.32 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

101.96 Day range 103.22
89.36 52-week range 124.21
YTD
+9.88%
1 year
+9.15%

iShares MSCI All Country Asia ex Japan ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.72%
Assets under management
$3.49B
NAV
102.51
Holdings
946
Inception
2008-08-13
Top 10 weight
40.80%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.90%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 7.08%
  3. 000660.KS SK HYNIX 5.24%
  4. 0700.HK TENCENT HOLDINGS 3.38%
  5. 9988.HK ALIBABA GROUP HOLDING 2.35%
  6. 2454.TW MEDIATEK 1.53%
  7. D05.SI DBS GROUP HOLDINGS LTD 1.18%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.13%
  9. 1299.HK AIA GROUP 1.05%
  10. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.96%
  11. HDFCBANK.NS HDFC BANK 0.92%
  12. 2317.TW HON HAI PRECISION INDUSTRY 0.89%
  13. ICICIBANK.NS ICICI BANK 0.85%
  14. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.80%
  15. O39.SI OVERSEA-CHINESE BANKING 0.72%
  16. 1810.HK XIAOMI 0.68%
  17. 2308.TW DELTA ELECTRONICS 0.66%
  18. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.66%
  19. BHARTIARTL.NS BHARTI AIRTEL LTD 0.61%
  20. 3711.TW ASE TECHNOLOGY HOLDING 0.58%
  21. 0388.HK HONG KONG EXCHANGES AND CLEARING 0.58%
  22. 402340.KS SK SQUARE 0.56%
  23. 3988.HK BANK OF CHINA LTD H 0.53%
  24. 3690.HK MEITUAN 0.52%
  25. 9999.HK NETEASE 0.45%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07