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iShares MSCI All Country Asia ex Japan ETF

AAXJ:US
NASDAQ GM
71.21
USD
0.40
0.56%
As of 3:36 PM EDT 7/26/2017
Open
70.85
Day Range
70.75 - 71.25
Volume
555,332
Previous Close
70.81
52Wk Range
53.90 - 71.25
1 Yr Return
26.09%
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Open
70.85
Day Range
70.75 - 71.25
Volume
555,332
Previous Close
70.81
52Wk Range
53.90 - 71.25
1 Yr Return
26.61%
YTD Return
30.19%
NAV (on 07/25/2017)
70.59
Total Assets (b USD) (on 07/25/2017)
4.094
Inception Date
08/15/2008
Premium/Discount
0.31%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.286564
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.69%
3 Mo Return
10.84%
3 Yr Return
4.85%
5 Yr Return
8.79%

Top Fund Holdings

Name Position Value % of Fund
93.96 k 210.61 m 5.17
5.42 m 209.50 m 5.14
23.49 m 165.78 m 4.07
1.08 m 164.67 m 4.04
11.54 m 87.15 m 2.14
80.62 m 66.40 m 1.63
5.80 m 62.25 m 1.53
14.93 m 57.59 m 1.41
261.00 k 51.43 m 1.26
70.47 m 48.74 m 1.20
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