What is AAXJ's market cap?

$3.99B, based on the Sep 28 close of $117.24.

Does iShares MSCI All Country Asia ex Japan ETF pay a dividend?

Yes. The latest regular dividend was $0.4208 per share (ex-date Jun 15), an annualised yield of 0.72%.

NASDAQ · AAXJ

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

$117.24−1.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$117.24▲ 28.92% in range

Sep 29, 2025Low $89.00 · High $124.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI All Country Asia ex Japan ETF closed at $117.24 on Sep 28, down 1.05%, 5.6% below its 52-week closing high. Volume of 361.2K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +24.7% over six months, +29.4% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, down 28.9% from the prior report (2.9 days to cover).

Market cap$3.99B34.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.72%$0.4208 last paid

52-week range89.00 – 124.21−5.6% from high

Volume361.2K0.76× 20-day avg

Volatility · 60d25.6%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −0.2%3M −0.2%6M +24.7%YTD +25.9%1Y +29.4%3Y +84.8%5Y +39.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2M−28.9% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d53.5%of daily volume

News about iShares MSCI All Country Asia ex Japan ETF

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Quick answers

What is AAXJ's market cap?: $3.99B, based on the Sep 28 close of $117.24.
Does iShares MSCI All Country Asia ex Japan ETF pay a dividend?: Yes. The latest regular dividend was $0.4208 per share (ex-date Jun 15), an annualised yield of 0.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology