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AAXJ

iShares MSCI All Country Asia ex Japan ETF

Price Chart
Latest Quote

$112.04

-8.55 (-7.09%)
Current Price
Previous Close $120.59
Open $116.07
Day High $116.32
Day Low $111.65
Volume 986,721
Fetched: 2026-06-05T21:45:46
Fund Information
Quarterly Dividend / Yield N/A / 1.41%
Net Assets $4.02B
Expense Ratio 0.72%
Category Pacific/Asia ex-Japan Stk
Fund Family iShares
Net Asset Value $121.49
Premium/Discount -7.77%
Quarterly Dividend Yield 1.41%
P/E Ratio 18.64
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$116.83
SMA50$109.50
SMA200$98.18
RSI48.53
ATR2.8807
Rel Volume1.28
Performance History
Week-5.90%
Month-3.74%
Quarter+14.34%
6 Months+22.64%
YTD+16.67%
Year+43.73%
3 Years+83.60%
5 Years+31.00%
10 Years+147.00%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $112.04 986,721
2026-06-04 $120.59 576,900
2026-06-03 $122.15 455,200
2026-06-02 $123.46 678,900
2026-06-01 $122.28 1,705,400
2026-05-29 $119.06 625,000
2026-05-28 $118.96 953,600
2026-05-27 $118.50 394,900
2026-05-26 $118.44 1,959,400
2026-05-22 $114.08 295,000
2026-05-21 $114.24 463,800
2026-05-20 $113.23 1,425,600
2026-05-19 $111.40 1,253,100
2026-05-18 $112.68 443,100
2026-05-15 $112.78 418,800
2026-05-14 $117.05 499,600
2026-05-13 $116.80 223,200
2026-05-12 $113.74 683,000
2026-05-11 $117.59 299,100
2026-05-08 $117.50 1,024,200
2026-05-07 $115.07 1,907,900
2026-05-06 $116.39 797,200
About iShares MSCI All Country Asia ex Japan ETF

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Period:
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