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iShares MSCI All Country Asia ex Japan ETF

iShares · Tracks MSCI All Country Asia ex Japan Index · Inception Aug 13, 2008

Expense ratio
0.72%
72.0 bps
Net assets
$3.96B
TTM yield
1.45%
Last price
$106.40
as of Oct 23, 2026
Avg volume
551,573
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.5%
3 year
+22.2%
annualized
5 year
+6.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

55 / 100
Cost 28

Based on a 0.72% expense ratio.

Liquidity 83

Based on $3.96B in net assets.

Concentration 54

Top-10 holdings represent 42.2% of net assets.

Tax efficiency 78

International Emerging base · ETF wrapper · 1.45% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through AAXJ, or compare the fee

Top holdings

952 total holdings · as of Jul 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Company Limited 17.21%
2 Samsung Electronics Co., Ltd. 7.68%
3 SK hynix Inc. 5.93%
4 Tencent Holdings Limited 3.55%
5 Alibaba Group Holding Limited 2.41%
6 MediaTek Inc. 1.46%
7 DBS GROUP HOLDINGS LTD 1.12%
8 AIA Group Limited 0.99%
9 Samsung Electronics Co., Ltd. 0.95%
10 CHINA CONSTRUCTION BANK CORPORATION 0.94%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008821).