AAXJ

iShares MSCI All Country Asia ex Japan ETF
*Unless otherwise stated, data provided by FactSet.

AAXJ Fund Description

AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan

AAXJ Factset Analytics Insight

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AAXJ -1.50% -5.04% -17.80% -21.88% 2.73% 0.95% 4.26%
AAXJ (NAV) -1.34% -5.05% -17.51% -21.81% 2.43% 1.01% 4.44%
MSCI AC Asia ex Japan Index -1.28% -5.57% -17.97% -21.65% 3.08% 1.65% 5.13%
MSCI AC Asia Pacific Ex-Japan IMI Index 0.82% -6.15% -16.68% -19.36% 4.00% 2.43% 5.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AAXJ Summary Data

Blackrock
iShares
08/13/08
Open-Ended Fund
0.70%
$3.26B
$82.54M
0.02%

AAXJ Portfolio Data

$119.43B
13.83
1.59
2.77%
12/13/22
989

AAXJ Index Data

MSCI AC Asia ex Japan Index
Market Cap
Market Cap
MSCI AC Asia Pacific Ex-Japan IMI Index

AAXJ Portfolio Management

0.70%
-0.89%
-0.47%
-1.89%

AAXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AAXJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AAXJ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AAXJ. AAXJ is rated a 5 out of 5.

AAXJ Tradability

1,199,532
$82.54M
1,097,312
$76.58M
0.02%
$0.01
-0.22%
1.73% / -1.00%
None
4.00%
200,000
5.49
0.03%
0.43%
890
$67.87
5

AAXJ Sector/Industry Breakdown


AAXJ
Segment Benchmark
24.00%
--
19.21%
--
8.95%
--
6.31%
--
5.29%
--
5.27%
--
3.77%
--
3.56%
--
3.50%
--
3.38%
--

AAXJ Top 10 Holdings[View All]

7.08%
4.10%
3.92%
3.04%
2.02%
1.74%
1.62%
1.15%
1.04%
1.04%
26.75%

AAXJ Countries


AAXJ
Segment Benchmark
37.08%
27.89%
17.91%
15.31%
14.51%
12.23%
14.43%
12.83%
5.05%
3.87%
3.78%
3.40%
2.17%
1.87%
2.16%
2.05%
1.69%
1.55%
0.87%
0.74%

AAXJ Regions


AAXJ
Segment Benchmark
99.64%
99.56%
0.36%
0.30%
--
0.01%
--
0.13%

AAXJ Economic Development


AAXJ
Segment Benchmark
73.63%
77.09%
26.37%
22.91%

AAXJ Performance Statistics

0.96
1.06
1.15
1.02
0.22%
MSCI AC Asia Pacific Ex-Japan IMI Index

AAXJ Benchmark Comparison Holdings

989
3043
988
70.58%

AAXJ Benchmark Comparison Summary


AAXJ
Segment Benchmark
989
3043
$119.43B
$94.32B
13.83
14.11
1.59
1.64
2.24%
2.61%
Low
Low

AAXJ Benchmark Comparison Market Cap Size


AAXJ
Segment Benchmark
75.11%
64.14%
23.82%
24.20%
1.07%
10.48%
0.00%
1.18%