AAXJ

Fund Description
The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country Asia ex Japan Index.
Fund Profile
Fund Name iShares MSCI All Country Asia ex Japan ETF
Fund Exchange Ticker AAXJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881829
Net Expense Ratio 0.67 %
Fund Inception Date 13 August 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Country Asia ex Japan Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 4074.95 Million (USD)
1 Month Total Return 4.59 %
Year To Date Return 9.04 %
1 Year Total Return -4.65 %
3 Year Annualized Total Return 10.90 %
NAV 69.3018
Share Outstanding 58,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0550000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0502000000
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 EQUI 0.0421000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0396000000
AIA GROUP LTD 1299 EQUI 0.0272000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0167000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0143000000
CHINA MOBILE LTD 941 EQUI 0.0118000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0111000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0107000000