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AAXJ
ETF ticker: NASDAQ
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CHANGE
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
Category: #Pacific/Asia ex-Japan Stk
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
2479880200.00
Fund Existence
over 16 years
Turnover
11.00
Capitalization
N/A
Yield
1.80
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
AAXJ
Net Assets
2.48B
Yield
1.80
Fund Existence
over 16 years
Total Expense Ratio
0.72
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
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
2.48B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
960.00
Number of Net Holdings
965.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
31.56%
Gain YTD
2.521
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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