AAXJ · NASDAQ · ETF
iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings & Fees
iShares MSCI All Country Asia ex Japan ETF (AAXJ) closed at $492.73 on Oct 9, 2026, up 0.89% from the previous close of $488.36.
Share price, past year
1Y −9.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.73 |
| Sep 30, 2026 | $513.48 |
| Aug 31, 2026 | $493.60 |
| Jul 31, 2026 | $478.95 |
| Jun 30, 2026 | $494.12 |
| May 29, 2026 | $500.12 |
| Apr 30, 2026 | $501.29 |
| Mar 31, 2026 | $514.92 |
| Feb 27, 2026 | $514.41 |
| Jan 30, 2026 | $547.65 |
| Dec 31, 2025 | $550.35 |
| Nov 28, 2025 | $540.87 |
| Oct 31, 2025 | $547.12 |
Key statistics
- Expense ratio
- 0.72%
- as of Jul 31, 2025
- Net assets
- $3.7B
- as of Jul 31, 2026
- Holdings
- 955
- as of Jul 31, 2026
- 52-week range
- $478.95 – $562.45
iShares MSCI All Country Asia ex Japan ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
iShares MSCI All Country Asia ex Japan ETF held 955 investments worth $3.72B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 17.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 17.21% | $19.78M |
| 2 | Samsung Electronics Co., Ltd. | 7.68% | $200.21K |
| 3 | SK hynix Inc. | 5.93% | $154.50K |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.68% | $136.74M |
| 5 | Tencent Holdings Limited | 3.55% | $16.80M |
| 6 | Alibaba Group Holding Limited | 2.41% | $11.41M |
| 7 | MediaTek Inc. | 1.46% | $1.68M |
| 8 | DBS GROUP HOLDINGS LTD | 1.12% | $32.56M |
| 9 | AIA Group Limited | 0.99% | $4.71M |
| 10 | Samsung Electronics Co., Ltd. | 0.95% | $24.78K |
| 11 | CHINA CONSTRUCTION BANK CORPORATION | 0.94% | $4.46M |
| 12 | DELTA ELECTRONICS, INC. | 0.90% | $1.03M |
| 13 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.89% | $1.02M |
| 14 | HDFC BANK LIMITED | 0.84% | $326.48K |
| 15 | RELIANCE INDUSTRIES LIMITED | 0.78% | $305.42K |
| 16 | ICICI BANK LIMITED | 0.75% | $292.42K |
| 17 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.70% | $20.41M |
| 18 | SK Square Co., Ltd. | 0.60% | $15.62K |
| 19 | XIAOMI CORPORATION | 0.59% | $2.80M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.59% | $2.80M |
| 21 | Hong Kong Exchanges and Clearing Limited | 0.58% | $2.73M |
| 22 | MEITUAN | 0.55% | $2.62M |
| 23 | ASE Technology Holding Co., Ltd. | 0.54% | $617.82K |
| 24 | BHARTI AIRTEL LIMITED | 0.54% | $208.75K |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.48% | $17.93M |
Top 25 of 955 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.91% |
| Cash and short-term investments | 4.16% |
| Other | 2.86% |
| Preferred stock | 0.07% |
| Derivatives | −0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 29.32% |
| South Korea | 21.90% |
| Cayman Islands | 13.61% |
| India | 13.17% |
| China | 10.61% |
| United States | 4.29% |
| Hong Kong | 4.02% |
| Singapore | 3.33% |
| Thailand | 1.11% |
| Malaysia | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI All Country Asia ex Japan ETF's total return was +3.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.42% |
| Jun 30, 2026 | +0.78% |
| May 31, 2026 | +9.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI All Country Asia ex Japan ETF
- Ticker
- AAXJ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000022496
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI All Country Asia ex Japan ETF, and cover all of its funds.
Frequently asked questions
What is AAXJ's price?
iShares MSCI All Country Asia ex Japan ETF (AAXJ) closed at $492.73 on Oct 9, 2026, up 0.89% from the previous close of $488.36.
What is AAXJ's expense ratio?
iShares MSCI All Country Asia ex Japan ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does AAXJ hold?
iShares MSCI All Country Asia ex Japan ETF held 955 investments worth $3.72B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 17.21% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, Tencent Holdings Limited.
How has AAXJ performed?
Over the 3 months to Jul 31, 2026, iShares MSCI All Country Asia ex Japan ETF's total return was +3.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures