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Last Close
Jan 14  •  04:00PM ET
98.49
Dollar change
+0.29
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y40.82% Total Holdings936 Perf Week1.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.42% AUM3.22B Perf Month7.19%
Fund Family Bond Type Tags- Return% 5Y3.14% NAV/sh Perf Quarter8.49%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High99.01 -0.53% Perf Half Y17.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 53.10% Perf YTD5.77%
Active/Passive Quant Type Tags- Flows% 1M-3.28% Volatility0.81% 0.69% Perf Year41.53%
Dividend TTM1.69 (1.71%) ESG Type Tags- Flows% 3M-5.42% ATR (14)0.98 Perf 3Y42.58%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.14 Perf 5Y6.93%
Dividend Gr. 3/5Y19.36% 12.31% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y94.29%
Expense0.72% Growth/Value SMA204.26% Flows% 3Y Rel Volume0.92 Prev Close98.20
Inverse/Leveraged Market Cap SMA505.25% Flows% 5Y Avg Volume563.92K Price98.49
IPOAug 15, 2008 Option/ShortYes / Yes SMA20014.73% Trades Volume520,830 Change0.30%
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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.