iShares MSCI Japan ETF (ASX:IJP)
Australia
· Delayed Price · Currency is AUD 121.90
-1.15 (-0.93%)
Apr 29, 2026, 12:14 PM AEST
11.88% (1Y)
| Assets | 1.38B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.36 |
| Dividend (ttm) | 5.63 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 84.69% |
| 1-Year Return | +12.93% |
| Volume | 10,937 |
| Open | 121.73 |
| Previous Close | 123.05 |
| Day's Range | 121.23 - 121.90 |
| 52-Week Low | 109.21 |
| 52-Week High | 132.53 |
| Beta | 0.38 |
| Holdings | 185 |
| Inception Date | Mar 12, 1996 |
About IJP
iShares MSCI Japan ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IJP
Provider iShares
Index Tracked MSCI Japan Index - AUD
Performance
IJP had a total return of 18.30% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.10% |
| Toyota Motor Corporation | 7203 | 4.03% |
| Hitachi, Ltd. | 6501 | 2.82% |
| Sony Group Corporation | 6758 | 2.62% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.60% |
| Tokyo Electron Limited | 8035 | 2.53% |
| Advantest Corporation | 6857 | 2.45% |
| Mitsubishi Corporation | 8058 | 2.19% |
| Mizuho Financial Group, Inc. | 8411 | 2.16% |
| Mitsui & Co., Ltd. | 8031 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 4.63447 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.99526 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.41164 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.77113 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.95171 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.78449 AUD | Jul 13, 2023 |