iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Assets	$2.37B
Expense Ratio	0.70%
PE Ratio	13.79
Shares Out	33.00M
Dividend (ttm)	$1.51
Dividend Yield	2.06%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	28.39%
1-Year Return	+10.62%

Volume	867,843
Open	72.98
Previous Close	72.84
Day's Range	72.82 - 73.32
52-Week Low	60.92
52-Week High	73.32
Beta	0.91
Holdings	1029
Inception Date	Aug 13, 2008

About AAXJ

Fund Home Page

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund that is based on the MSCI AC Asia ex JP index. The fund tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan. AAXJ was launched on Aug 13, 2008 and is issued by BlackRock.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: AAXJ
• ETF Provider: BlackRock
• Index Tracked: MSCI AC Asia ex JP

Top 10 Holdings

29.17% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	9.78%
TENCENT HOLDINGS LTD	700.HK	4.94%
SAMSUNG ELECTRONICS LTD	005930.KS	4.16%
ALIBABA GROUP HOLDING LTD	9988.HK	2.62%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.57%
AIA GROUP LTD	1299.HK	1.39%
PDD Holdings Inc.	PDD	1.29%
MEITUAN	3690.HK	1.21%
SK HYNIX INC	000660.KS	1.13%
ICICI BANK LTD	ICICIBANK.NS	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.1081	Dec 27, 2023
Jun 7, 2023	$0.397	Jun 13, 2023
Dec 13, 2022	$0.7848	Dec 19, 2022
Jun 9, 2022	$0.337	Jun 15, 2022
Dec 13, 2021	$1.5382	Dec 17, 2021
Jun 10, 2021	$0.2776	Jun 16, 2021