NAS:AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

$ 85.71 -0.36 ( -0.42%) 04:00 PM EST
PE Ratio:
5.26
PB Ratio:
0.77
Volume:
525.77K
Dividend Yield %:
1.91
Last Holding update 2025-06-28 917 Stocks (8 new)
Value $2.44 Bil Turnover 1 %
Top Holdings: TPE:2330(10.09%) HKSE:00700(5.72%) HKSE:09988(3.49%) XKRX:005930(2.69%) NSE:HDFCBANK(1.86%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI All Country Asia ex Japan Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI All Country Asia ex Japan Index Fund Key Statistics

Name Value
Day's Open ($) 85.86
Day's Range ($) 85.67 - 86.005
Day's Volume 525,772
52-Week Range ($) 64.33 - 86.09
Beta 0.68
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.31
Volatility 12.07
14-Day RSI 72.61
14-Day ATR ($) 0.709721
20-Day SMA ($) 83.6115

Fundamental Data

Name Value
Market Cap (Mil $) 2,845.663
Shares Outstanding (Mil) 33.2
PE Ratio 5.26
PE Ratio (10y Range) 4.32 - 47.38
PE Ratio (10y Median) 13.3
PB Ratio 0.77
PB Ratio (10y Range) 0.77 - 2.06
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.634
Dividend Yield % 1.91
Dividend Yield % (10y Range) 0.93 - 3.14
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Semi-annually

AAXJ iShares MSCI All Country Asia ex Japan Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for AAXJ iShares MSCI All Country Asia ex Japan Index Fund

Historical TTM Price-to-Earnings without NRI for AAXJ iShares MSCI All Country Asia ex Japan Index Fund

Historical Price-to-Book Ratio for AAXJ iShares MSCI All Country Asia ex Japan Index Fund

Historical Dividend Yields for AAXJ iShares MSCI All Country Asia ex Japan Index Fund

iShares MSCI All Country Asia ex Japan Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AAXJ

No Available Data

NAS:AAXJ is held by these investors

No Available Data
iShares MSCI All Country Asia ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8,674,670
245,792.9
-3.42%
10.090
-0.41%
0.030
+33.09%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
2,277,000
139,468.4
-4.20%
5.720
-0.21%
0.030
+16.12%
+32.28%
4,993,585.3
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
5,692,540
84,989.8
-3.79%
3.490
-0.11%
0.030
+3.79%
+44.82%
2,252,351.6
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
1,677,868
65,466.3
-3.15%
2.690
-0.08%
0.020
+18.49%
+24.80%
435,329,917.0
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
1,994,224
45,296.7
-2.97%
1.860
-0.05%
0.030
+6.24%
+14.86%
15,455,184.5
Banks
HKSE:01810
Xiaomi Corp
5,819,200
37,255.7
+3.75%
1.530
+0.06%
0.020
+20.34%
+65.66%
1,487,634.1
Hardware
NSE:RELIANCE
Reliance Industries Ltd
2,141,350
35,555.7
-3.26%
1.460
-0.04%
0.020
+7.78%
+15.42%
18,985,405.3
Oil & Gas
NSE:ICICIBANK
ICICI Bank Ltd
1,856,937
31,213.8
-2.14%
1.280
-0.02%
0.030
+5.75%
+15.74%
10,586,254.3
Banks
HKSE:03690
Meituan
1,732,550
28,686.6
-4.42%
1.180
-0.06%
0.030
+1.96%
-14.69%
794,495.9
Retail - Cyclical
HKSE:01299
AIA Group Ltd
3,795,000
28,435.6
-4.34%
1.170
-0.05%
0.040
+30.78%
+27.99%
738,354.1
Insurance

iShares MSCI All Country Asia ex Japan ETF's Historical Top Holdings Breakdowns

iShares MSCI All Country Asia ex Japan ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-0.41%
●
785 (NT$976.12) 1125
NT$1,145.00
17.30%
Reduce -3.42%
8,674,670
-307,000
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Reduce
Reduce
-0.21%
●
404.2 (HK$481.97) 544
HK$550.50
14.22%
Reduce -4.2%
2,277,000
-99,900
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.11%
●
94 (HK$121.49) 143.4
HK$118.00
-2.87%
Reduce -3.79%
5,692,540
-224,100
HKSE:01211
BYD Co Ltd
2025-04-30
Add
Add
+0.10%
●
91.53 (HK$122.07) 141.4
HK$129.60
6.17%
Add 12.74%
1,300,500
49,000
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.08%
●
51000 (₩56101.6) 61800
₩66,000.00
17.64%
Reduce -3.15%
1,677,868
-54,533
TPE:2383
Elite Material Co Ltd
2025-04-30
New Buy
New Buy
+0.08%
●
407 (NT$567.08) 633
NT$989.00
74.40%
New holding
107,000
107,000
BKK:GULFI-R Unlock Delisted
Gulf Energy Development PCL
2025-04-30
Sold Out
Sold Out
-0.08%
●
60.5 (฿60.5) 60.5
฿60.50
0%
Sold Out
0
-1,111,500
HKSE:01810
Xiaomi Corp
2025-04-30
Add
Add
+0.06%
●
36.45 (HK$48.33) 58.2
HK$57.40
18.77%
Add 3.75%
5,819,200
210,400
HKSE:03690
Meituan
2025-04-30
Reduce
Reduce
-0.06%
●
127 (HK$156.95) 183.5
HK$130.10
-17.11%
Reduce -4.42%
1,732,550
-80,100
PDD
PDD Holdings Inc
2025-04-30
Reduce
Reduce
-0.05%
●
88.35 ($113.51) 131.34
$118.21
4.14%
Reduce -4.66%
244,510
-11,964

iShares MSCI All Country Asia ex Japan ETF Total Holding History ($B)

To

iShares MSCI All Country Asia ex Japan ETF's Asset Allocation

To

iShares MSCI All Country Asia ex Japan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI All Country Asia ex Japan ETF's Hypothetical Growth since 2025-04-30

iShares MSCI All Country Asia ex Japan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI All Country Asia ex Japan ETF's Holdings Heat Map

Size field:

iShares MSCI All Country Asia ex Japan ETF's Holdings Bubble Chart

iShares MSCI All Country Asia ex Japan ETF News

  • 1

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