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iShares MSCI All Country Asia ex Japan ETF AAXJ

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105.07 USD +2.75 (+2.69%)

Nov 9, 2026, 11:47 AM EST

103.33 Day range 105.37

87.98 52-week range 124.89

YTD: +12.83%
1 year: +12.58%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $3.49B
NAV: 102.51
Holdings: 945
Inception: 2008-08-13
Top 10 weight: 39.99%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.72%
005930.KS SAMSUNG ELECTRONICS LTD 6.76%
000660.KS SK HYNIX 4.79%
0700.HK TENCENT HOLDINGS 3.40%
9988.HK ALIBABA GROUP HOLDING 2.33%
2454.TW MEDIATEK 1.56%
D05.SI DBS GROUP HOLDINGS LTD 1.19%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.18%
1299.HK AIA GROUP 1.07%
HDFCBANK.NS HDFC BANK 0.99%
ICICIBANK.NS ICICI BANK 0.92%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.92%
2317.TW HON HAI PRECISION INDUSTRY 0.88%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.84%
O39.SI OVERSEA-CHINESE BANKING 0.73%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.69%
1810.HK XIAOMI 0.69%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.65%
2308.TW DELTA ELECTRONICS 0.64%
0388.HK HONG KONG EXCHANGES AND CLEARING 0.58%
3711.TW ASE TECHNOLOGY HOLDING 0.56%
3988.HK BANK OF CHINA LTD H 0.55%
3690.HK MEITUAN 0.53%
402340.KS SK SQUARE 0.51%
9999.HK NETEASE 0.47%

Information Technology 43.21%
Financials 19.58%
Consumer Discretionary 8.97%
Industrials 7.15%
Communication 6.46%
Materials 3.37%
Health Care 3.23%
Energy 2.33%
Consumer Staples 2.17%
Utilities 1.75%
Real Estate 1.60%
Cash and/or Derivatives 0.18%

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 2026-11-09