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iShares MSCI All Country Asia ex Japan ETF

AAXJ:US
NASDAQ GM
66.29
USD
0.33
0.50%
As of 8:10 PM EDT 5/23/2017
Open
66.50
Day Range
66.28 - 66.51
Volume
727,266
Previous Close
66.62
52Wk Range
51.21 - 66.71
1 Yr Return
31.31%
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Open
66.50
Day Range
66.28 - 66.51
Volume
727,266
Previous Close
66.62
52Wk Range
51.21 - 66.71
1 Yr Return
32.12%
YTD Return
20.68%
NAV (on 05/23/2017)
66.15
Total Assets (b USD) (on 05/23/2017)
3.334
Inception Date
08/15/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.638095
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.69%
3 Mo Return
8.64%
3 Yr Return
4.38%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 163.14 m 4.98
81.75 k 162.17 m 4.95
20.42 m 137.22 m 4.19
933.50 k 115.03 m 3.51
10.01 m 70.34 m 2.15
69.75 m 56.64 m 1.73
5.13 m 56.46 m 1.72
12.89 m 43.30 m 1.32
225.50 k 42.57 m 1.30
61.50 m 40.06 m 1.22
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