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iShares MSCI All Country Asia ex Japan ETF

AAXJ:CI
Sant. Comerc
75.94
USD
0.68
0.90%
As of 4:30 PM EDT 10/18/2017
Open
75.94
Day Range
75.94 - 75.94
Volume
94
Previous Close
75.26
52Wk Range
54.33 - 75.94
1 Yr Return
31.22%
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Open
75.94
Day Range
75.94 - 75.94
Volume
94
Previous Close
75.26
52Wk Range
54.33 - 75.94
1 Yr Return
30.05%
YTD Return
40.09%
NAV (on -)
-
Total Assets (b USD) (on 10/18/2017)
4.396
Inception Date
12/03/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.286564
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.67%
3 Mo Return
7.95%
3 Yr Return
9.31%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
5.54 m 251.63 m 5.74
95.23 k 230.39 m 5.25
1.11 m 193.87 m 4.42
24.03 m 187.38 m 4.27
11.72 m 92.54 m 2.11
81.46 m 73.34 m 1.67
266.34 k 72.00 m 1.64
6.01 m 60.89 m 1.39
71.49 m 58.14 m 1.33
15.08 m 55.18 m 1.26
Profile
iShares MSCI All Country Asia ex-Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the MSCI All Country Asia ex-Japan Index. The MSCI All Country Asia ex-Japan Index offers exposure to stocks from Asian countries excluding Japan.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000