AAXJ — iShares MSCI All Country Asia ex-Japan ETF
iShares MSCI All Country Asia ex-Japan ETF (ticker: AAXJ) is a equity ETF issued by BlackRock, Inc. tracking MSCI All Country Asia ex Japan Index. It was launched on 2008-08-13.
About AAXJ
The iShares MSCI All Country Asia ex-Japan ETF (AAXJ) is an equity fund that aims to track the investment results of the MSCI All Country Asia ex Japan Index. The fund provides exposure to a broad range of companies located across developed and emerging markets in Asia, excluding Japan. AAXJ offers investors a way to access the performance of the Asia-Pacific ex-Japan total market. It holds 911 companies, with top allocations to Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings.
- Tracks the MSCI All Country Asia ex Japan Index.
- Invests in companies across Asia, excluding Japan.
- Total holdings: 911.
- Expense ratio: 0.01%.
- AUM: $3.90B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.12% |
| 1 Week | -6.43% |
| 1 Month | -2.62% |
| 3 Months | 16.77% |
| 6 Months | 22.90% |
| YTD | 22.87% |
| 1 Year | 43.65% |
| 3 Years | 77.93% |
| 5 Years | 31.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.33% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 15.15% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 15.15% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 15.15% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Asia-Pacific Ex-Japan - Total Market |
| Region | Broad Asia |
| Index Tracked | MSCI All Country Asia ex Japan Index |
| Inception Date | 2008-08-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AAXJ |
|---|---|
| Full Name | iShares MSCI All Country Asia ex-Japan ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.03B |
| Inception | 2008-08-13 |
| Index Tracked | MSCI All Country Asia ex Japan Index |
Frequently Asked Questions
What does AAXJ track?
AAXJ (iShares MSCI All Country Asia ex-Japan ETF) tracks MSCI All Country Asia ex Japan Index, a equity benchmark.
What is the expense ratio of AAXJ?
AAXJ has an expense ratio of 0.01% per year.
What is the AUM of AAXJ?
AAXJ has approximately $4.03B in assets under management.
Does AAXJ pay a dividend?
AAXJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAXJ?
AAXJ is issued by BlackRock, Inc. under the iShares brand, launched on 2008-08-13.
Open the interactive AAXJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.