iShares MSCI Japan ETF (ASX:IJP)

Assets	1.54B
Expense Ratio	0.50%
PE Ratio	18.16
Dividend (ttm)	6.73
Dividend Yield	4.93%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	91.37%
1-Year Return	+17.82%

Volume	20,665
Open	136.15
Previous Close	135.36
Day's Range	135.90 - 137.28
52-Week Low	113.60
52-Week High	138.17
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 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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
Jul 1, 2026	2.09474 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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