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
$3.88B
TTM yield
1.33%
Last price
$116.20
as of Sep 10, 2026

Composite score

56/ 100
Cost28

Based on a 0.72% expense ratio.

Liquidity82

Based on $3.88B in net assets.

Concentration58

Top-10 holdings represent 39.6% of net assets.

Tax efficiency78

International Emerging base · ETF wrapper · 1.33% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

916 total holdings· as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited16.28%
2Samsung Electronics Co., Ltd.6.78%
3SK hynix Inc.4.63%
4Tencent Holdings Limited3.70%
5Alibaba Group Holding Limited2.70%
6DELTA ELECTRONICS, INC.1.30%
7MediaTek Inc.1.21%
8AIA Group Limited1.09%
9CHINA CONSTRUCTION BANK CORPORATION1.03%
10DBS GROUP HOLDINGS LTD0.90%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005200).