AAXJ ETF

AAXJ ETF
$116.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
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+20.07%
1 Year+35.44%
3 Year+18.86%
5 Year+7.11%
10 Year+8.97%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.80%
SSNLFSamsung Electronics Ltd7.99%
000660:KRSk Hynix Inc Common Stock KRW 50006.07%
0700:HKTencent Holdings, Ltd.3.19%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.20%
Top 10 Concentration: 41.91%Report Date: Aug 31, 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 $3.86B in net assets. AAXJ expense ratio is 0.72%, holding 959 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 7.11%. AAXJ dividend yield stands at 1.32%, paid semi-annually.

AAXJ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.8%), Samsung Electronics Ltd (8.0%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Tencent Holdings, Ltd. (3.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.2%). 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
+18.86%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.80%
2SSNLFSamsung Electronics LtdInformation Technology7.99%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.07%
40700:HKTencent Holdings, Ltd.Unknown3.19%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.20%
62454:TWMediatek, Inc.Unknown1.62%
7D05:SNDbs Group Holdings LtdUnknown1.13%
82308:TWDelta Electronics IncUnknown1.01%
9005935:KRSamsung Electronics Pref 0.9Unknown0.98%
10939:SHChina Construction Bank Corp HUnknown0.92%