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AAXJ ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI All Country Asia ex Japan ETF
Inception Date: 13-Aug-2008
Termination Date:
Investment Objective: The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country Asia ex Japan Index.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 7.7284%
TENCENT HOLDINGS LTD 700 4.5677%
SAMSUNG ELECTRONICS LTD 005930 4.4878%
ALIBABA GROUP HOLDING LTD 9988 2.5406%
AIA GROUP LTD 1299 1.6151%
RELIANCE INDUSTRIES LTD RELIANCE 1.5382%
PDD HOLDINGS ADS INC PDD 1.4831%
ICICI BANK LTD ICICIBC 1.0878%
INFOSYS LTD INFO 0.9982%
Top 10 Holdings Weight: 27.0%
Number of Holdings: 1,071
Shares Outstanding: 36,400,000
Total Net Assets: 2,342,340,000
NAV: 64.47
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region: Asia ex-Japan
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International