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AAXJ
ETF ticker: NASDAQ
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NET ASSETS

iShares MSCI All Country Asia ex Jpn ETF (AAXJ) Ownership - Who owns iShares MSCI All Country Asia ex Jpn ETF?

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
2712606700.00
Fund Existence
almost 17 years
Turnover
11.00
Capitalization
N/A
Yield
1.98
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
1.01

Fundamentals

AAXJ
Net Assets
2.71B
Yield
1.98
Fund Existence
almost 17 years
Total Expense Ratio
0.72
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
667M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.71B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
950.00
Number of Net Holdings
955.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
31.29%
Gain YTD
15.877
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AAXJ
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com