AAXJ

iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

About iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

The fund will invest at least 90% 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 index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Details

Daily high
$75.79
Daily low
$75.32
Price at open
$75.63
52 Week High
$82.25
52 Week Low
$65.30
Market cap
2.5B
Dividend yield
1.77%
Volume
64,719
Avg. volume
538,405
P/E ratio
15.97
30-Day SEC yield
1.5%
Expense Ratio (gross)
0.72%

iShares MSCI All Country Asia ex Japan Index Fund News

Details

Daily high
$75.79
Daily low
$75.32
Price at open
$75.63
52 Week High
$82.25
52 Week Low
$65.30
Market cap
2.5B
Dividend yield
1.77%
Volume
64,719
Avg. volume
538,405
P/E ratio
15.97
30-Day SEC yield
1.5%
Expense Ratio (gross)
0.72%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.