AAXJ — iShares MSCI All Country Asia ex Japan ETF price, holdings and performance

iShares MSCI All Country Asia ex Japan ETF

iShares MSCI All Country Asia ex Japan ETF (NASDAQ: AAXJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.01
+2.10+1.84%
OverviewShort InterestFilings
AAXJiShares MSCI All Country Asia ex Japan ETF·NASDAQ
116.01+1.84%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y28.30%Total Holdings950Perf Week-0.16%
SponsorISharesETF TypeTags-Return% 3Y23.46%AUM$3.97BPerf Month2.17%
Fund FamilyBond TypeTags-Return% 5Y7.50%NAV/shPerf Quarter-2.55%
Index-Average MaturityTags-Return% 10Y52W High124.89 -7.11%Perf Half Y17.22%
Index WeightingCommodity TypeTags-Return% SI52W Low87.98 31.86%Perf YTD24.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 1.01%Perf Year26.77%
Dividend TTM1.55 (1.33%)ESG TypeTags-Flows% 3M3.53%ATR (14)1.97Perf 3Y77.30%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-17.18%RSI (14)50.60Perf 5Y30.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y89.81%
Expense0.72%Growth/ValueSMA20-0.48%Flows% 3YRel Volume0.82Prev Close113.91
Inverse/LeveragedMarket CapSMA501.55%Flows% 5YAvg Volume508.33KPrice116.01
IPO DateAug 12, 2008Option/ShortYes / YesSMA2008.34%52W Range %76%Volume414,913Change1.84%
Holdings Breakdown
View Holdings as
Stocks
47.2%Technology
3.0%Healthcare
17.7%Financial Services
2.3%Energy
8.7%Consumer Cyclical
2.0%Consumer Defensive
7.0%Industrials
1.5%Utilities
6.0%Communication Services
1.4%Real Estate
3.3%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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