iShares MSCI All Country Asia ex Japan ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI All Country Asia ex Japan ETF is an emerging-markets equity index ETF that tracks the MSCI AC Asia ex Japan Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI All Country Asia ex Japan ETF (the Fund ) seeks to track the investment results of an index composed of Asian equities, excluding Japan.
The fund tracks the MSCI AC Asia ex Japan Index using representative sampling, holding a portfolio of securities with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash and cash equivalents, and securities outside the index to aid tracking.
| Share class | Expense ratio |
|---|---|
| AAXJ | 0.72% |
Portfolio turnover 10.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.78% |
| Other | 2.94% |
| Cash & short-term | 2.55% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: HonPrecision Inc, Yangtze Optical Fibre and Cable Joint Stock Limited Company, HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD, SenseTime Group Inc, ADITYA BIRLA CAPITAL LIMITED, Hesai Group, L&T Finance Limited, Samsung Epis Holdings Co Ltd
Largest exited: COWAY Co., Ltd., DONGFENG MOTOR GROUP COMPANY LIMITED, Nien Made Enterprise Co., Ltd., Doosan Bobcat Inc., Eclat Textile Co Ltd, PT Indofood Sukses Makmur Tbk, Cheng Shin Rubber Ind., Co., Ltd., ZHEJIANG EXPRESSWAY CO., LTD.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 16.28% | $69.42 | $624.91M | 9.0M |
| — | Samsung Electronics Co., Ltd. | 6.78% | $150.59 | $260.28M | 1.7M |
| — | SK hynix Inc. | 4.63% | $891.77 | $177.71M | 199.3K |
| — | Tencent Holdings Limited | 3.70% | $60.73 | $142.00M | 2.3M |
| BABAF | Alibaba Group Holding LimitedBABAF | 2.70% | $16.48 | $103.47M | 6.3M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.82% | — | $69.95M | — |
| — | DELTA ELECTRONICS, INC. | 1.30% | $70.13 | $50.07M | 714.0K |
| — | MediaTek Inc. | 1.22% | $83.48 | $46.62M | 558.4K |
| — | AIA Group Limited | 1.09% | $10.98 | $41.85M | 3.8M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 1.03% | $1.13 | $39.44M | 34.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 40.55% of net assets, top 25 50.79%, across 872 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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