iShares MSCI Japan ETF (ASX:IJP)
Australia
· Delayed Price · Currency is AUD 112.73
+0.15 (0.13%)
May 13, 2025, 1:38 PM AEST
| Assets | 858.45M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.08 |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.82% |
| Volume | 6,939 |
| Open | 113.36 |
| Previous Close | 112.58 |
| Day's Range | 112.62 - 113.63 |
| 52-Week Low | 89.00 |
| 52-Week High | 114.24 |
| Beta | 0.88 |
| 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Japan ETF | EWJ | 99.97% |
| AUD CASH | AUD | 0.27% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | -0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | 0.00577 AUD | Jan 5, 2023 |
| Jul 1, 2022 | 0.66575 AUD | Jul 13, 2022 |