AAXJ — iShares MSCI All Country Asia ex Japan ETF
Data updated: 2026-06-25
AAXJ — iShares MSCI All Country Asia ex Japan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $3.84B AUM · 0.72% expense ratio · 50.0% 1-yr return. From SEC regulatory filings.
AAXJ Fund Overview
AAXJ — iShares MSCI All Country Asia ex Japan ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $3.84B
- 1-year return: 50.0%
- Ticker: AAXJ
- SEC CIK: 0001100663
- SEC series ID: S000022496
- Share class ID: C000065072
AAXJ Holdings
Top 10 holdings of iShares MSCI All Country Asia ex Japan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 16.28% |
| Samsung Electronics Co., Ltd. | 6.78% |
| SK hynix Inc. | 4.63% |
| Tencent Holdings Limited | 3.70% |
| Alibaba Group Holding Limited | 2.70% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.82% |
| Delta Electronics, Inc. | 1.30% |
| MediaTek Inc. | 1.21% |
| AIA Group Limited | 1.09% |
| China Construction Bank Corporation | 1.03% |
AAXJ Portfolio Allocation
Asset-class allocation of iShares MSCI All Country Asia ex Japan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 2.9% |
| Cash & Equivalents | 2.5% |
AAXJ Performance
Total returns for AAXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 50.0% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 5.0% |
AAXJ Risk Information
Risk metrics for AAXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
AAXJ Costs and Fees
AAXJ costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 10%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
AAXJ Cashflows
Over the 12 months to 2026-04, iShares MSCI All Country Asia ex Japan ETF had net inflows of $242.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $32.12M |
| 2026-03 | −$209.51M |
| 2026-02 | $126.57M |
| 2026-01 | $316.89M |
| 2025-12 | −$108.86M |
| 2025-11 | −$75.26M |
AAXJ Debt Constituents
No individual debt constituents are reported in iShares MSCI All Country Asia ex Japan ETF's latest SEC N-PORT filing.
AAXJ Prospectus and SEC Filings
Official iShares MSCI All Country Asia ex Japan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.