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iShares MSCI All Country Asia ex Japan ETF AAXJ

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105.99 USD -0.18 -0.17%

At close · Nov 2

106.00 +0.01 +0.01%

After hours · Nov 2, 4:00 PM ET

Bid: 105.89 × 1
Ask: 106.13 × 1

105.95 Day range 108.39

87.98 52-week range 124.89

YTD: +13.82%
1 year: +11.84%

Open: 107.84
Prev close: 106.17
Mkt cap: 3.60B
Vol: 440.03K
Avg vol: 467.02K
EPS: 7.71
P/E: 13.74
Div yield: 0.00%

More statistics

Low: 105.95
High: 108.39
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: 114.70
200-d avg: 110.13

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $3.61B
NAV: 106.04
Holdings: 947
Inception: 2008-08-13
Top 10 weight: 42.23%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 17.67%
005930.KS SAMSUNG ELECTRONICS LTD 7.78%
000660.KS SK HYNIX 5.79%
0700.HK TENCENT HOLDINGS 2.95%
9988.HK ALIBABA GROUP HOLDING 2.04%
2454.TW MEDIATEK 1.71%
D05.SI DBS GROUP HOLDINGS LTD 1.19%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.09%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.03%
1299.HK AIA GROUP 0.98%
2317.TW HON HAI PRECISION INDUSTRY 0.91%
HDFCBANK.NS HDFC BANK 0.82%
2308.TW DELTA ELECTRONICS 0.78%
ICICIBANK.NS ICICI BANK 0.77%
O39.SI OVERSEA-CHINESE BANKING 0.73%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.69%
3711.TW ASE TECHNOLOGY HOLDING 0.67%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.65%
402340.KS SK SQUARE 0.61%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.57%
1810.HK XIAOMI 0.57%
0388.HK HONG KONG EXCHANGES AND CLEARING 0.53%
3988.HK BANK OF CHINA LTD H 0.52%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.49%
3690.HK MEITUAN 0.45%

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 2026-11-03