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iShares MSCI All Country Asia ex Japan ETF (AAXJ)
USD111.83
-4.39 (-3.78%)
NASDAQ USD US Equity
NAV
USD 116.20
-3.76% vs NAV
as of 2026-07-13
AUM
USD 3.86B
TER
0.72%
Yield (TTM)
1.38%
Distribution
Distributing · Semi-Annual
52-week range
82.72 – 124.21
Holdings
954
Issuer
IShares
About this ETF
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.
ISIN
US4642881829
Issuer
IShares
Domicile
US
Inception
2008-08-13
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 16.96% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 8.14% |
| SK HYNIX INC 000660.KS | 7.36% |
| TENCENT HOLDINGS LTD 0700.HK | 3.31% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.16% |
| MEDIATEK INC 2454.TW | 1.62% |
| DELTA ELECTRONICS INC 2308.TW | 1.03% |
| DBS GROUP HOLDINGS LTD D05.SI | 1.03% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.95% |
| HDFC BANK LTD HDFCBANK.BO | 0.90% |
Sector mix
Price chart
USD111.83
-4.39 (-3.78%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | +8.99% |
| 6 months | +15.06% |
| Year to date | +20.09% |
| 1 year | +34.95% |
| 3 years (ann.) | +19.55% |
| 5 years (ann.) | +3.62% |
| 10 years (ann.) | +7.42% |
Risk profile
| Volatility (1y, ann.) | 24.29% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -13.66% |
| Max drawdown (5y) | -41.04% |
| Max drawdown (full) | -49.37% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
2.01%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.5%
Effective holdings
23
Disclosed positions
954
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AAXJ
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4208 |
| 2025-12-16 | 2025-12-19 | USD 1.1246 |
| 2025-06-16 | 2025-06-20 | USD 0.5599 |
| 2024-12-17 | 2024-12-20 | USD 1.0738 |
| 2024-06-11 | 2024-06-17 | USD 0.2654 |
| 2023-12-20 | 2023-12-27 | USD 1.1081 |
| 2023-06-07 | 2023-06-13 | USD 0.3966 |
| 2022-12-13 | 2022-12-19 | USD 0.7870 |
| 2022-06-09 | 2022-06-15 | USD 0.3370 |
| 2021-12-13 | 2021-12-17 | USD 1.5460 |
| 2021-06-10 | 2021-06-16 | USD 0.2790 |
| 2020-12-14 | 2020-12-18 | USD 0.6840 |
| 2020-06-15 | 2020-06-19 | USD 0.2630 |
| 2019-12-16 | 2019-12-20 | USD 0.9330 |
| 2019-06-17 | 2019-06-21 | USD 0.4110 |
| 2018-12-18 | 2018-12-24 | USD 0.9280 |
| 2018-06-19 | 2018-06-25 | USD 0.4080 |
| 2017-12-19 | 2017-12-26 | USD 1.2340 |
| 2017-06-20 | 2017-06-26 | USD 0.2870 |
| 2016-12-21 | 2016-12-28 | USD 0.6380 |
| 2016-06-22 | 2016-06-28 | USD 0.3350 |
| 2015-12-21 | 2015-12-28 | USD 0.9000 |
| 2015-06-25 | 2015-07-01 | USD 0.4050 |
| 2014-12-17 | 2014-12-24 | USD 0.5860 |
| 2014-06-25 | 2014-07-02 | USD 0.5000 |
| 2013-12-27 | 2014-01-03 | USD 0.0250 |
| 2013-12-18 | 2013-12-30 | USD 0.5250 |
| 2013-06-27 | 2013-07-05 | USD 0.5160 |
| 2012-12-18 | 2012-12-27 | USD 0.5410 |
| 2012-06-21 | 2012-06-28 | USD 0.5080 |
| 2011-12-20 | 2011-12-29 | USD 0.3910 |
| 2011-06-22 | 2011-06-28 | USD 0.6600 |
| 2010-12-21 | 2010-12-30 | USD 0.6080 |
| 2010-06-23 | 2010-06-29 | USD 0.3550 |
| 2009-12-22 | 2009-12-31 | USD 0.5070 |
| 2009-06-23 | 2009-06-29 | USD 0.1950 |
| 2008-12-25 | 2008-12-31 | USD 0.0625 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(6 scored constituents)
Environmental
46.5
class avg 63.0
Social
55.0
class avg 62.3
Governance
47.8
class avg 64.9
Total ESG
49.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 72.5% |
