AAXJ ETF

AAXJ ETF
$111.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.8B
Expense Ratio
0.72%
Dividend Yield (Current)
1.33%
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+21.91%
1 Year+29.89%
3 Year+23.44%
5 Year+7.59%
10 Year+9.04%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.46%
SSNLFSamsung Electronics Ltd8.56%
000660:KRSk Hynix Inc Common Stock KRW 50006.71%
0700:HKTencent Holdings, Ltd.3.02%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.05%
Top 10 Concentration: 44.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $3.85B 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 21.91%. The 1-year return is 29.89% and the 5-year return is 7.59%. AAXJ dividend yield stands at 1.33%, paid semi-annually.

AAXJ top holdings include Tsmc (17.5%), Samsung Electronics Ltd (8.6%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings, Ltd. (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.0%). 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
-0.12%
YTD
+21.91%
1 Year
+29.89%
3 Year
+23.44%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown17.46%
2SSNLFSamsung Electronics LtdInformation Technology8.56%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.71%
40700:HKTencent Holdings, Ltd.Unknown3.02%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.05%
62454:TWMediaTek Inc ORD TWD10Unknown2.03%
7D05:SNDbs Group Holdings LtdUnknown1.14%
8005935:KRSamsung Electronics Pref 0.9Unknown1.08%
92308:TWDelta Electronics IncUnknown1.03%
10939:SHChina Construction Bank Corp HUnknown0.95%