AAXJ ETF

$96.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.7B
Expense Ratio
0.72%
Dividend Yield (Current)
1.58%
Holdings
932
Inception Date
Aug 13, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.86%
1 Year+46.96%
3 Year+19.81%
5 Year+4.40%
10 Year+10.04%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.30%
005930:KRSamsung Electronics (Equity)5.67%
0700:HKTencent Holdings Ltd4.69%
9988:HKAlibaba Group Holding Ltd3.60%
000660:KRSk Hynix Inc Common Stock KRW 50003.48%
Top 10 Concentration: 37.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Semi-Annually
Latest Distribution
$1.12
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AAXJ ETF Overview

AAXJ ETF (iShares MSCI All Country Asia ex Japan ETF) is managed by iShares by BlackRock (US) with $3.75B in net assets. AAXJ expense ratio is 0.72%, holding 932 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2008-08-13.

AAXJ performance shows a YTD return of 10.86%. The 1-year return is 46.96% and the 5-year return is 4.40%. AAXJ dividend yield stands at 1.58%, paid semi-annually.

AAXJ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.3%), Samsung Electronics (Equity) (5.7%), Tencent Holdings Ltd (4.7%), Alibaba Group Holding Ltd (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.5%). View all AAXJ holdings, sector breakdown, or dividend history.

AAXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.86%
YTD
+10.86%
1 Year
+46.96%
3 Year
+19.81%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.30%
2005930:KRSamsung Electronics (Equity)Unknown5.67%
30700:HKTencent Holdings LtdCommunication Services4.69%
49988:HKAlibaba Group Holding LtdUnknown3.60%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.48%
61299:HKAia Group LtdUnknown1.26%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.23%
8RELIANCE:MBReliance Industries LtdUnknown1.01%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.00%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.93%