NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

68.36 +0.68 (+1.00%)
At close: April 26 at 4:00 PM EDT
68.36 0.00 (0.00%)
After hours: April 26 at 4:00 PM EDT

Top 10 Holdings (28.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.56%
005930.KS
Samsung Electronics Co., Ltd. 4.62%
0700.HK
Tencent Holdings Limited 4.15%
9988.HK
Alibaba Group Holding Limited 2.35%
RELIANCE.NS
Reliance Industries Limited 1.75%
1299.HK
AIA Group Limited 1.23%
000660.KS
SK hynix Inc. 1.17%
PDD
PDD Holdings Inc. 1.12%
ICICIBANK.NS
ICICI Bank Limited 1.12%
3690.HK
Meituan 1.01%

Sector Weightings

SectorAAXJ
Technology   27.48%
Industrials   7.45%
Energy   4.15%
Healthcare   3.68%
Utilities   2.59%
Real Estate   2.56%

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.64
Price/Sales 0.74
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

ETF Overview

Category Pacific/Asia ex-Japan Stk
Fund Family iShares
Net Assets 2.38B
YTD Daily Total Return 1.67%
Yield 2.22%
Legal Type Exchange Traded Fund

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