AAXJ ETF

AAXJ ETF
$117.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.72%
Dividend Yield (Current)
1.41%
Holdings
956
Inception Date
Aug 13, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.07%
1 Year+35.44%
3 Year+18.84%
5 Year+7.05%
10 Year+8.93%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.04%
005930:KRSamsung Electronics (Equity)8.74%
000660:KRSk Hynix Inc7.62%
TCEHY:LNTencent Holdings Ltd - Adr3.19%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.84%
Top 10 Concentration: 44.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
2 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAXJ ETF Overview

AAXJ ETF (iShares MSCI All Country Asia ex Japan ETF) is managed by iShares by BlackRock (US) with $3.87B in net assets. AAXJ expense ratio is 0.72%, holding 956 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2008-08-13.

AAXJ performance shows a YTD return of 20.07%. The 1-year return is 35.44% and the 5-year return is 7.05%. AAXJ dividend yield stands at 1.41%, paid semi-annually.

AAXJ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.0%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc (7.6%), Tencent Holdings Ltd - Adr (3.2%), Alibaba Group Holding Limited Ordinary Shares (1.8%). Go to all AAXJ holdings, AAXJ sectors, or AAXJ dividends.

AAXJ can be compared against other funds. Use AAXJ overlap to find shared positions, or AAXJ vs another fund for a side-by-side view. AAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.43%
YTD
+20.07%
1 Year
+35.44%
3 Year
+18.84%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown17.04%
2005930:KRSamsung Electronics (Equity)Unknown8.74%
3000660:KRSk Hynix IncUnknown7.62%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.19%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.84%
62454:TWMediatek, Inc.Unknown1.68%
72308:TWDelta Electronics IncUnknown1.08%
8005935:KRSamsung Electronics Pref 0.9Unknown1.00%
9D05:SNDbs Group Holdings LtdUnknown0.96%
10HDFCBANK:MBHdfc Bank Ltd.Unknown0.89%