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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$116.32
+$0.67 · +0.58%
· Aug 21, 4:00 PM ET
$116.32
Previous close+$0.67 · +0.58%
· Aug 21, 4:00 PM ET
$116.28
+$0.63 · +0.54%
Regular session · ET · Market data may be delayed.
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
Fund assets
3.88B USD
Expense ratio
0.72%
NAV
$116.78
Average volume
587.69K
Volume
214.51K
Day range
$116.21 – $117.12
52-week range
$85.19 – $124.89
Previous close
$115.65
Price change
1 day
+0.58%
1 month
+3.63%
3 months
+1.96%
Year to date
+24.91%
1 year
+33.96%
3 years
+79.17%
5 years
+36.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4208
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.1246
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5599
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.0738
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2654
Dec 20, 2023
Annual
Dec 21, 2023
Dec 27, 2023
$1.1081
Jun 7, 2023
Special
Jun 8, 2023
Jun 13, 2023
$0.3966
Dec 13, 2022
Annual
Dec 14, 2022
Dec 19, 2022
$0.787
Jun 9, 2022
Special
Jun 10, 2022
Jun 15, 2022
$0.337
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$1.546
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
