AAXJ · iShares MSCI All Country Asia ex Japan ETF ETF
iShares Trust
$116.44
-1.16%
At close · Sep 30
Net assets $3,715,547,125
Holdings955
1 month
+0.14%
Year to date
+25.49%
52-week range
$87.98–$124.89
30-session avg volume
480,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022496
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.91%
STIV4.16%
EP0.07%
DE-0.02%
Country allocation
TW29.32%
KR21.90%
KY13.61%
IN13.17%
CN10.61%
US4.29%
HK4.02%
Other7.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $639,405,080 | 17.21% | |
| Samsung Electronics Co., Ltd. | $285,436,974 | 7.68% | |
| SK hynix Inc. | $220,268,236 | 5.93% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $136,735,034 | 3.68% |
| Tencent Holdings Limited | $131,762,479 | 3.55% | |
| Alibaba Group Holding Limited | G01719114 | $89,452,615 | 2.41% |
| MediaTek Inc. | $54,157,715 | 1.46% | |
| DBS GROUP HOLDINGS LTD | $41,752,216 | 1.12% | |
| AIA Group Limited | $36,918,236 | 0.99% | |
| Samsung Electronics Co., Ltd. | $35,331,448 | 0.95% | |
| CHINA CONSTRUCTION BANK CORPORATION | $34,970,897 | 0.94% | |
| DELTA ELECTRONICS, INC. | $33,257,588 | 0.90% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $33,064,541 | 0.89% | |
| HDFC BANK LIMITED | $31,151,114 | 0.84% | |
| RELIANCE INDUSTRIES LIMITED | $29,142,009 | 0.78% | |
| ICICI BANK LIMITED | $27,901,479 | 0.75% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $26,174,150 | 0.70% | |
| SK Square Co., Ltd. | Y8T6X4107 | $22,273,158 | 0.60% |
| XIAOMI CORPORATION | $21,971,397 | 0.59% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $21,920,537 | 0.59% | |
| Hong Kong Exchanges and Clearing Limited | $21,375,592 | 0.58% | |
| MEITUAN | $20,581,640 | 0.55% | |
| ASE Technology Holding Co., Ltd. | $19,967,335 | 0.54% | |
| BHARTI AIRTEL LIMITED | $19,918,293 | 0.54% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $17,929,977 | 0.48% |
| PDD Holdings Inc. | PDD | $17,666,214 | 0.48% |
| Ping An Insurance (Group) Company of China, Ltd. | $17,134,212 | 0.46% | |
| BANK OF CHINA LIMITED | $16,636,889 | 0.45% | |
| NETEASE, INC. | G6427A102 | $16,495,053 | 0.44% |
| BYD COMPANY LIMITED | $15,083,411 | 0.41% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $15,042,993 | 0.40% | |
| United Microelectronics Corporation | $14,863,380 | 0.40% | |
| KB Financial Group Inc. | $14,618,126 | 0.39% | |
| ELITE MATERIAL CO., LTD. | $14,498,811 | 0.39% | |
| UNITED OVERSEAS BANK LIMITED | $14,197,247 | 0.38% | |
| SEA LIMITED | SE | $14,082,528 | 0.38% |
| JD.COM, INC. | $13,505,131 | 0.36% | |
| INFOSYS LIMITED | $12,653,741 | 0.34% | |
| HYUNDAI MOTOR COMPANY | $12,409,256 | 0.33% | |
| Fubon Financial Holding Co., Ltd. | $11,544,145 | 0.31% | |
| ACCTON TECHNOLOGY CORPORATION | $11,472,598 | 0.31% | |
| CTBC Financial Holding Co., Ltd. | $11,267,955 | 0.30% | |
| MAHINDRA AND MAHINDRA LIMITED | $10,920,109 | 0.29% | |
| UNIMICRON TECHNOLOGY CORP. | $10,715,843 | 0.29% | |
| BAJAJ FINANCE LIMITED | $10,531,673 | 0.28% | |
| AXIS BANK LIMITED | $10,421,656 | 0.28% | |
| Cathay Financial Holding Co., Ltd. | $10,374,394 | 0.28% | |
| BAIDU, INC. | G07034104 | $10,231,807 | 0.28% |
| SHINHAN FINANCIAL GROUP CO.,LTD | $10,212,643 | 0.27% | |
| China Life Insurance Company Limited | Y1477R204 | $9,687,091 | 0.26% |