iShares MSCI Japan UCITS ETF USD (Dist) (AMS:IJPN)
Netherlands · Delayed Price · Currency is EUR | Assets | 2.06B |
| Expense Ratio | 0.12% |
| PE Ratio | 19.39 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.05% |
| 1-Year Return | +16.99% |
| Volume | 19,017 |
| Open | 19.38 |
| Previous Close | 19.24 |
| Day's Range | 19.36 - 19.90 |
| 52-Week Low | 13.51 |
| 52-Week High | 20.84 |
| Beta | 0.42 |
| Holdings | 195 |
| Inception Date | Oct 1, 2004 |
About IJPN
iShares MSCI Japan UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Japan UCITS ETF (Dist). iShares MSCI Japan UCITS ETF USD (Dist) was formed on October 1, 2004 and is domiciled in Ireland.
Performance
IJPN had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.42% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.08% |
| Hitachi, Ltd. | 6501 | 2.92% |
| Sony Group Corporation | 6758 | 2.73% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.68% |
| JPY - Spendable Cash | n/a | 2.59% |
| Advantest Corporation | 6857 | 2.50% |
| Tokyo Electron Limited | 8035 | 2.40% |
| JPY/USD Purchased | n/a | 2.40% |
| Mizuho Financial Group, Inc. | 8411 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.15626 | Jan 28, 2026 |
| Jul 17, 2025 | €0.16267 | Jul 30, 2025 |
| Jan 16, 2025 | €0.1627 | Jan 29, 2025 |
| Jul 18, 2024 | €0.14787 | Jul 31, 2024 |
| Jan 11, 2024 | €0.09725 | Jan 24, 2024 |
| Jul 13, 2023 | €0.11682 | Jul 26, 2023 |