Key stats
About iShares MSCI All Country Asia ex Japan ETF
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Inception date
Aug 13, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AAXJ selects its holdings from a nearly identical universe to our segment benchmark. It does diverge a bit by limiting its universe to the top 85% of companies by market cap, so it does tilt to large- and mid-caps. The fund primarily invests in Asian countries from both developed and emerging markets excluding Japan. The index is rebalanced semi-annually each May and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.91%
Finance24.47%
Electronic Technology23.09%
Technology Services10.46%
Retail Trade7.14%
Producer Manufacturing4.31%
Consumer Durables3.99%
Transportation3.43%
Consumer Non-Durables3.36%
Energy Minerals2.97%
Health Technology2.91%
Utilities2.50%
Non-Energy Minerals2.29%
Communications2.24%
Consumer Services1.79%
Process Industries1.58%
Industrial Services0.97%
Distribution Services0.56%
Health Services0.47%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.09%
Cash1.09%
Rights & Warrants0.00%
Stock breakdown by region
Asia98.50%
Europe1.08%
North America0.41%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history