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iShares MSCI Japan ETF (LON:0JLU)

London flag London · Delayed Price · Currency is GBP · Price in USD
98.36
+0.46 (0.47%)
At close: Sep 22, 2026
Assets17.57B
Expense Ratio0.49%
PE Ratio18.02
Dividend (ttm)2.68
Dividend Yield3.64%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio49.33%
1-Year Return+26.99%
Volume1,194
Open98.27
Previous Close97.90
Day's Range98.12 - 98.80
52-Week Low78.36
52-Week High98.80
Betan/a
Holdings174
Inception DateMar 12, 1996

About 0JLU

iShares MSCI Japan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Japan Index, by using representative sampling technique. iShares MSCI Japan ETF was formed on March 12, 1996 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0JLU
Provider iShares
Index Tracked MSCI Japan

Performance

0JLU had a total return of 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

30.20% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83064.62%
Toyota Motor Corporation72033.43%
Sumitomo Mitsui Financial Group, Inc.83162.97%
Hitachi, Ltd.65012.92%
Tokyo Electron Limited80352.82%
Advantest Corporation68572.81%
SoftBank Group Corp.99842.80%
Recruit Holdings Co., Ltd.60982.75%
Sony Group Corporation67582.57%
Kioxia Holdings Corporation285A2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.50098Jun 18, 2026
Dec 16, 2025$3.06137Dec 19, 2025
Jun 16, 2025$0.59118Jun 20, 2025
Dec 17, 2024$1.06445Dec 20, 2024
Jun 11, 2024$0.50865Jun 17, 2024
Dec 20, 2023$0.87459Dec 27, 2023
Full Dividend History