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
112.85
-0.68-0.60%
OverviewShort InterestFilings
AAXJiShares MSCI All Country Asia ex Japan ETF·NASDAQ
112.85-0.60%
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VXUS-0.32%$86.93VUG-0.12%$89.29VTV+0.34%$225.06VO+0.07%$82.75VB-0.22%$305.42VGT-0.58%$120.75VWO-0.17%$60.37SPCK+0.91%$22.22
Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y35.66%Total Holdings941Perf Week2.54%
SponsorISharesETF TypeTags-Return% 3Y20.69%AUM$3.74BPerf Month-2.37%
Fund FamilyBond TypeTags-Return% 5Y7.26%NAV/shPerf Quarter-1.34%
Index-Average MaturityTags-Return% 10Y52W High124.15 -9.10%Perf Half Y14.57%
Index WeightingCommodity TypeTags-Return% SI52W Low84.12 34.16%Perf YTD21.92%
Active/PassiveQuant TypeTags-Flows% 1M2.80%Volatility1.57% 1.76%Perf Year34.64%
Dividend TTM1.55 (1.37%)ESG TypeTags-Flows% 3M-13.84%ATR (14)2.73Perf 3Y67.20%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-16.58%RSI (14)51.88Perf 5Y29.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y97.24%
Expense0.72%Growth/ValueSMA201.86%Flows% 3YRel Volume0.26Prev Close113.53
Inverse/LeveragedMarket CapSMA50-1.55%Flows% 5YAvg Volume630.82KPrice112.85
IPO DateAug 13, 2008Option/ShortYes / YesSMA2009.23%52W Range %72%Volume161,456Change-0.60%
Holdings Breakdown
View Holdings as
Stocks
51.1%Technology
2.6%Healthcare
16.1%Financial Services
2.1%Energy
7.8%Consumer Cyclical
1.9%Consumer Defensive
6.8%Industrials
1.5%Utilities
5.9%Communication Services
1.3%Real Estate
2.9%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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