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iShares MSCI All Country Asia ex Japan ETF

AAXJ:US
NASDAQ GM
77.15
USD
0.28
0.36%
As of 8:00 PM EDT 4/19/2018
Open
77.66
Day Range
76.92 - 77.68
Volume
1,437,322
Previous Close
77.43
52Wk Range
62.57 - 83.52
1 Yr Return
26.89%
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Open
77.66
Day Range
76.92 - 77.68
Volume
1,437,322
Previous Close
77.43
52Wk Range
62.57 - 83.52
1 Yr Return
26.76%
YTD Return
1.14%
NAV (on 04/18/2018)
77.04
Total Assets (b USD) (on 04/18/2018)
4.915
Inception Date
08/15/2008
Premium/Discount
0.51%
Average 52-Week Premium
0.16%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/19/2017)
1.233794
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.69%
3 Mo Return
-3.81%
3 Yr Return
6.65%
5 Yr Return
8.30%

Top Fund Holdings

Name Position Value % of Fund
5.87 m 299.09 m 6.09
99.53 k 239.18 m 4.87
1.18 m 215.85 m 4.39
25.20 m 204.31 m 4.16
12.38 m 108.87 m 2.22
86.45 m 87.88 m 1.79
282.00 k 67.04 m 1.36
75.28 m 64.16 m 1.31
6.38 m 58.96 m 1.20
5.42 m 55.85 m 1.14
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