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Last Close
Jan 21  •  04:00PM ET
98.93
Dollar change
+1.38
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y37.81% Total Holdings945 Perf Week0.74%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.37% AUM3.29B Perf Month9.50%
Fund Family Bond Type Tags- Return% 5Y2.34% NAV/sh Perf Quarter5.04%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High99.64 -0.72% Perf Half Y16.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 53.79% Perf YTD6.24%
Active/Passive Quant Type Tags- Flows% 1M-0.44% Volatility0.80% 0.67% Perf Year37.56%
Dividend TTM1.69 (1.70%) ESG Type Tags- Flows% 3M-3.69% ATR (14)1.07 Perf 3Y40.26%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.81% RSI (14)65.01 Perf 5Y4.58%
Dividend Gr. 3/5Y19.36% 12.31% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y101.82%
Expense0.72% Growth/Value SMA202.91% Flows% 3Y Rel Volume1.13 Prev Close97.55
Inverse/Leveraged Market Cap SMA505.34% Flows% 5Y Avg Volume544.56K Price98.93
IPOAug 15, 2008 Option/ShortYes / Yes SMA20014.59% Trades Volume616,474 Change1.41%
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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.