Equity

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
38.28 11.39 13.68 6.29 6.96
Market Price (%) 38.15 11.44 13.48 6.18 6.92
Benchmark (%) 39.65 12.22 14.50 7.04 7.70
After Tax Pre-Liq. (%) 37.98 11.02 13.24 5.90 6.61
After Tax Post-Liq. (%) 22.94 8.86 10.90 4.99 5.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.01 0.78 3.38 6.01 38.28 38.20 89.85 84.10 137.90
Market Price (%) 5.77 0.48 2.29 5.77 38.15 38.38 88.21 82.20 136.89
Benchmark (%) 6.40 0.91 3.60 6.40 39.65 41.33 96.84 97.37 159.96
After Tax Pre-Liq. (%) 5.92 0.70 3.29 5.92 37.98 36.84 86.19 77.40 128.16
After Tax Post-Liq. (%) 3.59 0.50 2.04 3.59 22.94 28.99 67.77 62.67 103.44
  2016 2017 2018 2019 2020
Total Return (%) 4.83 40.52 -14.81 17.40 23.87
Market Price (%) 4.71 41.72 -15.00 17.74 23.51
Benchmark (%) 5.44 41.72 -14.37 18.17 25.02
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jul 27, 2021 $5,586,294,128
Inception Date Aug 13, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI AC Asia ex Japan Index
Bloomberg Index Ticker M1CXBRLG
Shares Outstanding as of Jul 27, 2021 65,200,000
Premium/Discount as of Jul 27, 2021 -0.17%
CUSIP 464288182
Closing Price as of Jul 27, 2021 85.53
Non-FV NAV