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 0.68 %
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 23 October 2020
Asset Under Management 4626.27 Million (USD)
1 Month Total Return 7.92 %
Year To Date Return 10.34 %
1 Year Total Return 19.58 %
3 Year Annualized Total Return 4.81 %
NAV 80.3172
Share Outstanding 57,600,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0955000000
TENCENT HOLDINGS LTD 700 EQUI 0.0693000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0649000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0404000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0205000000
AIA GROUP LTD 1299 EQUI 0.0205000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0136000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0119000000
JD.COM ADR REPRESENTING INC JD EQUI 0.0115000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0108000000