Equity

AAXJ

iShares MSCI All Country Asia ex Japan ETF

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  • NAV as of Jun 30, 2022 $69.19
    52 WK: 66.36 - 94.85
  • 1 Day NAV Change as of Jun 30, 2022 -0.45 (-0.65%)
  • NAV Total Return as of Jun 30, 2022 YTD: -15.91%
  • Fees as stated in the prospectus Expense Ratio: 0.69%

Overview

Why AAXJ?

1. Exposure to large and mid-sized companies in emerging and developed Asian countries (excluding Japan)

 

2. Targeted access to a specific subset of Asian stocks

 

3. Use to diversify internationally and express a regional view

INVESTMENT OBJECTIVE

The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -16.44 3.86 5.67 4.87 4.91
Market Price (%) -17.27 3.80 5.52 4.84 4.89
Benchmark (%) -14.64 5.14 6.75 5.75 5.75
After Tax Pre-Liq. (%) -16.70 3.54 5.28 4.47 4.57
After Tax Post-Liq. (%) -9.19 3.08 4.49 3.88 4.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -8.96 -4.33 -8.96 -10.14 -16.44 12.04 31.77 60.90 92.29
Market Price (%) -9.27 -4.57 -9.27 -10.00 -17.27 11.84 30.84 60.48 91.61
Benchmark (%) -7.99 -2.77 -7.99 -9.13 -14.64 16.23 38.61 74.97 114.18
After Tax Pre-Liq. (%) -8.96 -4.33 -8.96 -10.42 -16.70 10.99 29.32 54.90 83.99
After Tax Post-Liq. (%) -5.31 -2.56 -5.31 -5.56 -9.19 9.54 24.54 46.37 70.59
  2017 2018 2019 2020 2021
Total Return (%) 40.52 -14.81 17.40 23.87 -5.89
Market Price (%) 41.72 -15.00 17.74 23.51 -5.71
Benchmark (%) 41.72 -14.37 18.17 25.02 -4.72
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jun 30, 2022 $3,542,309,447
Fund Launch Date Aug 13, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI AC Asia ex Japan Index
Bloomberg Index Ticker M1CXBRLG
Shares Outstanding as of Jun 30, 2022 51,200,000
Distribution Frequency Semi-Annual
Premium/Discount as of Jun 30, 2022 0.02%
CUSIP 464288182
Closing Price as of Jun 30, 2022 69.20
Non-FV NAV as of Jun 30, 2022 68.96
30 Day Avg. Volume as of Jun 30, 2022 1,429,960.00
30 Day Median Bid/Ask Spread as of Jun 30, 2022 0.01%
Daily Volume as of Jun 30, 2022 1,657,585.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 30, 2022 1,047
Equity Beta (3y)