iShares MSCI Japan ETF (ASX:IJP)
Australia · Delayed Price · Currency is AUD 122.75
-0.38 (-0.31%)
Jan 27, 2026, 4:10 PM AEST
14.07% (1Y)
| Assets | 1.20B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.35 |
| Dividend (ttm) | 5.63 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.89% |
| 1-Year Return | +19.49% |
| Volume | 24,854 |
| Open | 122.76 |
| Previous Close | 123.13 |
| Day's Range | 121.86 - 122.95 |
| 52-Week Low | 98.00 |
| 52-Week High | 129.25 |
| Beta | 0.32 |
| Holdings | 4 |
| 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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Japan ETF | EWJ | 99.65% |
| AUD CASH | AUD | 0.34% |
| USD CASH | USD | 0.00% |
| USD/AUD | USD | 0.00% |
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 |