NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

67.41 +0.44 (+0.66%)
At close: April 24 at 4:00 PM EDT
Loading Chart for AAXJ
DELL
  • Previous Close 66.97
  • Open 67.50
  • Bid 67.38 x 100
  • Ask 71.30 x 100
  • Day's Range 67.18 - 67.62
  • 52 Week Range 60.92 - 70.63
  • Volume 418,267
  • Avg. Volume 692,235
  • Net Assets 2.38B
  • NAV 67.68
  • PE Ratio (TTM) 12.71
  • Yield 2.22%
  • YTD Daily Total Return 1.26%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.70%

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.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

2.38B

Net Assets

2008-08-13

Inception Date

Performance Overview: AAXJ

Trailing returns as of 4/24/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AAXJ
1.26%
Category
2.02%
 

1-Year Return

AAXJ
3.93%
Category
2.21%
 

3-Year Return

AAXJ
8.86%
Category
7.07%
 

People Also Watch

Holdings: AAXJ

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%

Related ETF News

Research Reports: AAXJ

  • AFG: Raising target price to $136.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ADC: Raising target price to $60.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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