iShares MSCI All Country Asia ex Japan ETF AAXJ · ETF Open iShares MSCI All Country Asia ex Japan ETF in new tab
iShares MSCI All Country Asia ex Japan ETF Analysis (AAXJ)
Investment Objective: iShares MSCI All Country Asia ex Japan ETF is an investment vehicle in USA. It is currently trading at 105.88 USD.
Strategy: The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free …
Income: This is a distributing fund with a current yield of 1.29%.
Investor FAQ
Does iShares MSCI All Country Asia ex Japan ETF pay a dividend?
Yes, it pays an annual dividend of 1.37 USD (1.29% yield).
What asset class is iShares MSCI All Country Asia ex Japan ETF?
iShares MSCI All Country Asia ex Japan ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| June 28, 2027 (estimated) | 0.4330 |
| ▸2026 |
1.87 USD
|
| Dec. 21, 2026 (estimated) | 1.4474 |
| June 18, 2026 | 0.4210 |
| ▸2025 |
1.69 USD
|
| Dec. 19, 2025 | 1.1250 |
| June 20, 2025 | 0.5600 |
| ▸2024 |
1.34 USD
|
| Dec. 20, 2024 | 1.0740 |
| June 17, 2024 | 0.2650 |
| ▸2023 |
1.51 USD
|
| Dec. 27, 2023 | 1.1080 |
| June 13, 2023 | 0.3970 |
| ▸2022 |
1.12 USD
|
| Dec. 19, 2022 | 0.7870 |
| June 15, 2022 | 0.3370 |
| ▸2021 |
1.83 USD
|
| Dec. 17, 2021 | 1.5460 |
| June 16, 2021 | 0.2790 |
| ▸2020 |
0.95 USD
|
| Dec. 18, 2020 | 0.6840 |
| June 19, 2020 | 0.2630 |
| ▸2019 |
1.34 USD
|
| Dec. 20, 2019 | 0.9330 |
| June 21, 2019 | 0.4110 |
| ▸2018 |
1.34 USD
|
| Dec. 24, 2018 | 0.9280 |
| June 25, 2018 | 0.4080 |
| ▸2017 |
1.52 USD
|
| Dec. 26, 2017 | 1.2340 |
| June 26, 2017 | 0.2870 |
| ▸2016 |
0.97 USD
|
| Dec. 28, 2016 | 0.6380 |
| June 28, 2016 | 0.3350 |
| ▸2015 |
1.31 USD
|
| Dec. 28, 2015 | 0.9000 |
| July 1, 2015 | 0.4050 |
| ▸2014 |
1.11 USD
|
| Dec. 24, 2014 | 0.5860 |
| July 2, 2014 | 0.5000 |
| Jan. 3, 2014 | 0.0250 |
| ▸2013 |
1.04 USD
|
| Dec. 30, 2013 | 0.5250 |
| July 5, 2013 | 0.5160 |
| ▸2012 |
1.05 USD
|
| Dec. 27, 2012 | 0.5410 |
| June 28, 2012 | 0.5080 |
| ▸2011 |
1.05 USD
|
| Dec. 29, 2011 | 0.3910 |
| June 28, 2011 | 0.6600 |
| ▸2010 |
0.96 USD
|
| Dec. 30, 2010 | 0.6080 |
| June 29, 2010 | 0.3550 |
| ▸2009 |
0.70 USD
|
| Dec. 31, 2009 | 0.5070 |
| June 29, 2009 | 0.1950 |
| ▸2008 |
0.06 USD
|
| Dec. 31, 2008 | 0.0625 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI All Country Asia ex Japan ETF | Jun 18, 2026 | Paid | 0.421 USD |
| iShares MSCI All Country Asia ex Japan ETF | Dec 19, 2025 | Paid | 1.125 USD |
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