iShares MSCI All Country Asia ex Japan ETFAAXJ

iSharesInternationalRegion & Country#279 of 521 by YTD

$99.94

−6.6% last session

+7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026AAXJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.6%	−14.5%	−12.0%	+7.7%	+8.2%	+72.4%	+26.2%	+174.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.72%
Distribution yield: 1.5%
NAV: $100.22
Volume: 863K
Avg. volume 30D: 530K
High today: $104.75
Low today: $99.81
Previous close: $106.95
52-week high: $124.89
52-week low: $87.98
Our risk indicator: 4/5

AAXJ in One Breath

AAXJ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#63AAXJiShares+7.7%$3.4B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in AAXJ

$10,000 in AAXJ became

$12,619

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AAXJ’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing16.9%005930.KS7.6%000660.KS5.7%0700.HK3.1%9988.HK2.1%2454.TW1.6%D05.SI1.2%0939.HK1.1%005935.KS1.0%1299.HK1.0%2317.TW0.9%HDFCBANK.NS0.9%ICICIBANK.NS0.8%RELIANCE.NS0.8%2308.TW0.7%O39.SI0.7%1398.HK0.6%3711.TW0.6%1810.HK402340.KSBHARTIARTL.N0.6%0388.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergy

iShares AAXJ · 947 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AAXJ Holds

Today

Technology41.1%

2330.TW 16.9 · 005930.KS 7.6 · 000660.KS 5.7 · 2454.TW 1.6 · 005935.KS 1.0 · 2317.TW · 2308.TW

Financial Services13.3%

D05.SI 1.2 · 0939.HK 1.1 · 1299.HK 1.0 · HDFCBANK.N · ICICIBANK. · O39.SI · 1398.HK

Consumer Cyclical5.3%

9988.HK 2.1 · 3690.HK · PDD · 1211.HK · 9618.HK · SE · 005380.KS

Communication Services4.7%

0700.HK 3.1 · BHARTIARTL · Z74.SI · 9888.HK · 035420.KS · 2412.TW · ETERNAL.NS

Industrials1.7%

LT.NS · 0669.HK · 006400.KS · 0001.HK · 028260.KS · 012450.KS · DELTA-R.BK

Energy1.3%

RELIANCE.N · 0857.HK · 1088.HK

Healthcare0.8%

6160.HK · 068270.KS · 2269.HK · SUNPHARMA.

iShares AAXJ · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of AAXJ

Today

16.9%

$169 of every $1,000 in AAXJ is Taiwan

Taiwan held by AAXJ

$576M

iShares AAXJ · each square = $10 of $1,000 · as of Nov 5, 2026

AAXJ’s Share of Region & Country ETFs

Today

1.3%

of the $257B in 134 Region & country ETFs

AAXJ$3.4B1.3%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$202B78.4%

Region & country ETF AUM · Nov 6, 2026

AAXJ Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

AAXJ$0.72

Expense ratio · Region & country peers · Nov 6, 2026

Inside AAXJ

947 holdings · as of Nov 5, 2026

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Today

Technology41.1%2330.TWTaiwan Semiconductor Manufacturing16.9%005930.KS7.6%000660.KS5.7%14 moreFinancial Services13.3%D05.SIO39.SI17 moreConsumer Cyclical5.3%Communication Services4.7%Industrials1.7%Other30.6%

Technology41.1%2330.TW16.9%005930.KS7.6%000660.KS5.7%22 moreFinancial Services13.3%D05.SO39.S25 moreConsumer Cyclical5.3%Other30.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	16.89%
2	005930.K	Samsung Electronics	7.58%
3	000660.K	SK Hynix	5.73%
4	0700.HK	Tencent	3.12%
5	9988.HK	Alibaba Group	2.14%
6	2454.TW	Mediatek	1.63%
7	D05.SI	DBS Group	1.16%
8	0939.HK	China Construction Bank H	1.10%
9	005935.K	Samsung Electronics NON Voting PRE	1.02%
10	1299.HK	AIA Group	1.01%

See all 962 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyHealthcareBasic MaterialsReal EstateConsumer DefensiveUtilitiesOther

iShares AAXJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.7%

All AAXJ Holdings

962 holdings · as of Nov 5, 2026

AAXJ

AAXJ’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	16.89%	$1,688.92	8.9M	$609.9M
2	005930.KSSamsung Electronics	Technology	7.58%	$758.09	1.7M	$273.8M
3	000660.KSSK Hynix	Technology	5.73%	$572.99	199K	$206.9M
4	0700.HKTencent	Communication Services	3.12%	$311.89	2.2M	$112.6M
5	9988.HKAlibaba Group	Consumer Cyclical	2.14%	$214.11	6.0M	$77.3M
6	2454.TWMediatek	Technology	1.63%	$162.85	520K	$58.8M
7	D05.SIDBS Group	Financial Services	1.16%	$116.16	758K	$41.9M
8	0939.HKChina Construction Bank H	Financial Services	1.10%	$109.79	30.3M	$39.6M
9	005935.KSSamsung Electronics NON Voting PRE	Technology	1.02%	$102.05	288K	$36.9M
10	1299.HKAIA Group	Financial Services	1.01%	$100.93	3.7M	$36.4M
11	2317.TWHON HAI Precision Industry	Technology	0.90%	$89.63	4.4M	$32.4M
12	HDFCBANK.NHdfc Bank	Financial Services	0.88%	$88.41	4.1M	$31.9M
13	ICICIBANK.Icici Bank	Financial Services	0.80%	$79.61	1.9M	$28.7M
14	RELIANCE.NReliance Industries	Energy	0.79%	$79.29	2.1M	$28.6M
15	2308.TWDelta Electronics	Technology	0.71%	$71.12	692K	$25.7M

iShares AAXJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AAXJ

iShares MSCI All Country Asia ex Japan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
AAXJ	iSharesThis fundRead Desk	0.72%	+7.7%	+8.2%	$3.4B

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AAXJ head to head with VGK →

VGK vs AAXJ

YTD

VGKVanguard · Region & countryAAXJiShares · Region & country

Year to date

+8.0%

+7.7%

VGK wins+0.3 pts

Past year

+14.9%

+8.2%

VGK wins+6.6 pts

Fee

0.06%

0.72%

VGK winslower fee

Yield

2.9%

1.5%

VGK wins+1.4 pts

AUM

$29.6B

$3.4B

VGK8.7× more

4–0VGK wins

Vanguard VGK and iShares AAXJ · year-to-date · as of Nov 6, 2026 · AUM not scored

AAXJ vs VOO

YTD

AAXJ · iShares MSCI All Country Asia ex Japan

+7.7%

VOO · S&P 500

+8.4%

Gap

0.7 pts

iShares AAXJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

AAXJ vs Its Peer Average

YTD

AAXJAvsBPeer average

1D−6.6%−2.7%

1M−14.5%−3.2%

3M−12.0%−6.2%

YTD+7.7%+6.2%

1Y+8.2%+11.0%

3Y+72.4%+67.7%

5Y+26.2%+52.0%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

AAXJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.21%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−34.6%

52-week range

$99.94

$87.98−20.0% from the high$124.89

iShares AAXJ · past-year price moves · as of Nov 6, 2026

AAXJ

Fund Facts

Today

2008launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 464288182

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AAXJ · fund facts · as of Nov 6, 2026

AAXJ

Payouts by Year

13Y

$0.42per share, Jun 2026

Distribution yield1.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.58 a share

iShares AAXJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$100.22

Premium / discount[…]

Median spread · 30D[…]

Volume today863K

Average volume · 30D530K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.42
Dec 16, 2025	Dec 19, 2025	$1.12
Jun 16, 2025	Jun 20, 2025	$0.56
Dec 17, 2024	Dec 20, 2024	$1.07
Jun 11, 2024	Jun 17, 2024	$0.27
Dec 20, 2023	Dec 27, 2023	$1.11
Jun 7, 2023	Jun 13, 2023	$0.40
Dec 13, 2022	Dec 19, 2022	$0.79
Jun 9, 2022	Jun 15, 2022	$0.34
Dec 13, 2021	Dec 17, 2021	$1.55
Jun 10, 2021	Jun 16, 2021	$0.28
Dec 14, 2020	Dec 18, 2020	$0.68

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