Fund Evaluator:
iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$66.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.72% D
Expense Ratio
$3,970 Mil
Assets
Open
Status
na
12b-1 Fee
1.29%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 93.0% | Matthews Asia Innovators Investor (MATFX) |
| 77.9% | AMG Veritas Asia Pacific N (MGSEX) |
| 63.8% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 63.0% | Fidelity Emerging Asia (FSEAX) |
| 57.4% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 6/30/2026
0.8% A
1-Mo Return
25.7% B
3-Mo Return
28.3% B
YTD Return
47.6% B
1-Yr Return
23.9% B
3-Yr Return
6.8% C
5-Yr Return
0.96 C
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/13/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI All Country Asia ex Jpn ETF Overview
AAXJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAXJ Return (NAV) | 0.8% | 25.7% | 47.6% | 23.9% | 6.8% | 10.2% |
| AAXJ Grade | A | B | B | B | C | C |
| +/- Category | 0.1% | -2.1% | 0.0% | 1.3% | 2.4% | -1.3% |
| Pacific/Asia ex-Japan Stk Avg | 0.7% | 27.8% | 47.5% | 22.6% | 4.4% | 11.5% |
| AAXJ Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.6% |
AAXJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAXJ Return (NAV) | 28.3% | 32.1% | 10.5% | 4.9% | -20.2% | -5.9% | 23.9% | 17.4% | -14.8% | 40.5% | 4.8% |
| AAXJ Grade | B | B | D | D | D | F | C | D | C | B | D |
| +/- Category | -0.7% | 4.7% | -2.3% | 3.1% | 2.4% | 3.2% | -22.6% | -9.9% | -1.3% | -3.8% | 1.5% |
| Pacific/Asia ex-Japan Stk Avg | 29.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 1.05 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3970 Mil |
| Fund Total Assets: | $3,971 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 959 |
| % in Top 10 Holdings: | 44.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 99.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | August 13, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | iShares MSCI All Country Asia ex Jpn ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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