AAXJ ETF

AAXJ ETF
$114.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.72%
Dividend Yield (Current)
1.32%
Holdings
959
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+25.23%
1 Year+38.51%
3 Year+23.44%
5 Year+7.59%
10 Year+9.04%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.91%
SSNLFSamsung Electronics Ltd8.14%
000660:KRSk Hynix Inc Common Stock KRW 50006.72%
0700:HKTencent Holdings, Ltd.3.02%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.08%
Top 10 Concentration: 42.80%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $4.00B in net assets. AAXJ expense ratio is 0.72%, holding 959 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-08-13.

AAXJ performance shows a YTD return of 25.23%. The 1-year return is 38.51% and the 5-year return is 7.59%. AAXJ dividend yield stands at 1.32%, paid semi-annually.

AAXJ top holdings include Tsmc (16.9%), Samsung Electronics Ltd (8.1%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings, Ltd. (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.1%). 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
+4.30%
YTD
+25.23%
1 Year
+38.51%
3 Year
+23.44%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.91%
2SSNLFSamsung Electronics LtdInformation Technology8.14%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.72%
40700:HKTencent Holdings, Ltd.Unknown3.02%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.08%
62454:TWMediaTek Inc ORD TWD10Unknown1.89%
7D05:SNDbs Group Holdings LtdUnknown1.16%
8005935:KRSamsung Electronics Pref 0.9Unknown1.04%
9939:SHChina Construction Bank Corp HUnknown0.95%
101299:HKAia Group LtdFinancials0.89%