Equity

AAXJ

iShares MSCI All Country Asia ex Japan ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-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.
-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)