AAXJ · iShares MSCI All Country Asia ex Japan ETF ETF
iShares Trust
$119.54
+2.00%
At close · Sep 4
Net assets $3,838,145,762
Holdings11
1 month
+5.29%
Year to date
+28.83%
52-week range
$86.46–$124.89
30-session avg volume
426,842
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000022496
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $25,817,482 | 0.67% |
| SEA LIMITED | SE | $12,260,831 | 0.32% |
| YUM CHINA HOLDINGS, INC. | YUMC | $6,387,109 | 0.17% |
| H World Group Limited | HTHT | $3,851,001 | 0.10% |
| GRAB HOLDINGS LIMITED | GRAB | $3,413,441 | 0.09% |
| Futu Holdings Limited | FUTU | $3,181,670 | 0.08% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $1,925,672 | 0.05% |
| Kanzhun Ltd | BZ | $1,860,609 | 0.05% |
| TAL EDUCATION GROUP | TAL | $1,685,925 | 0.04% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $1,681,328 | 0.04% |
| Legend Biotech Corp | LEGN | $587,812 | 0.02% |