AAXJ · iShares

iShares MSCI All Country Asia ex Japan ETF

See how 958 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$118.20 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.87×72.92% coverage

Latest-quarter run-rate P/E11.54×72.92% coverage

Trailing P/S2.53×73.18% coverage

Latest-quarter run-rate P/S2.30×73.18% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	16.77%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	8.54%	11.93×	3.68×
000660.KSSK HYNIX	6.21%	8.47×	7.25×
700.HKTENCENT HOLDINGS	3.22%	13.95×	4.17×
BABAALIBABA GROUP HOLDING	2.36%	24.41×	1.71×
2454.TWMEDIATEK	1.55%	82.25×	13.39×
D05.SIDBS GROUP HOLDINGS LTD	1.11%	19.97×	9.54×
005930.KSSAMSUNG ELECTRONICS NON VOTING PRE	1.08%	11.93×	3.68×
2308.TWDELTA ELECTRONICS	0.95%	68.97×	8.16×
939.HKCHINA CONSTRUCTION BANK CORP H	0.90%	6.47×	2.82×

Top 10 of 958 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEMA · iShares MSCI Emerging Markets Asia ETF82.61% holdings overlap · NASDAQ
EEM · iShares MSCI Emerging Markets ETF82.13% holdings overlap · US market
FLAX · Franklin FTSE Asia ex Japan ETF76.42% holdings overlap · NYSE Arca
IEMG · iShares Core MSCI Emerging Markets ETF72.13% holdings overlap · US market
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF69.88% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.