iShares MSCI Japan ETF (ASX:IJP)
Australia · Delayed Price · Currency is AUD 127.14
+1.02 (0.81%)
May 12, 2026, 4:10 PM AEST
12.93% (1Y)
| Assets | 1.40B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.62 |
| Dividend (ttm) | 5.63 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 83.16% |
| 1-Year Return | +17.98% |
| Volume | 23,806 |
| Open | 127.00 |
| Previous Close | 126.12 |
| Day's Range | 125.80 - 127.50 |
| 52-Week Low | 109.21 |
| 52-Week High | 132.53 |
| Beta | 0.39 |
| 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 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.06% |
| Toyota Motor Corporation | 7203 | 3.66% |
| Hitachi, Ltd. | 6501 | 2.86% |
| Advantest Corporation | 6857 | 2.77% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.58% |
| Tokyo Electron Limited | 8035 | 2.54% |
| SoftBank Group Corp. | 9984 | 2.48% |
| Sony Group Corporation | 6758 | 2.45% |
| Mizuho Financial Group, Inc. | 8411 | 2.14% |
| Mitsubishi Corporation | 8058 | 2.06% |
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 |