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Last Close
Jul 16 04:00PM ET
84.13
Dollar change
+0.44
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y13.21% Total Holdings942 Perf Week1.99%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.43% AUM2.79B Perf Month4.20%
Fund Family Bond Type Tags- Return% 5Y3.79% NAV/sh Perf Quarter18.38%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High83.97 0.19% Perf Half Y20.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 30.78% Perf YTD16.56%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility0.57% 0.68% Perf Year11.80%
Dividend TTM1.63 (1.94%) ESG Type Tags- Flows% 3M0.66% ATR (14)0.72 Perf 3Y25.51%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD-2.37% RSI (14)68.44 Perf 5Y11.75%
Dividend Gr. 3/5Y-9.66% 0.03% Structure Type Region Flows% 1Y Beta0.58 Perf 10Y45.41%
Expense0.72% Growth/Value SMA202.24% Flows% 3Y Rel Volume1.89 Prev Close83.69
Inverse/Leveraged Market Cap SMA504.93% Flows% 5Y Avg Volume494.77K Price84.13
IPOAug 15, 2008 Option/ShortYes / Yes SMA20010.76% Trades Volume935,012 Change0.53%
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iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 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.