iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (LON:IJPH)

Assets	177.15M
Expense Ratio	0.64%
PE Ratio	18.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.52%

Volume	325
Open	187.85
Previous Close	188.33
Day's Range	187.27 - 188.61
52-Week Low	132.74
52-Week High	190.74
Beta	0.46
Holdings	181
Inception Date	Jul 31, 2012

About IJPH

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies, the returns being hedged to British Pound. The fund seeks to replicate the performance of the MSCI Japan 100% Hedged to GBP Net TR Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI Japan GBP Hedged UCITS ETF . iShares MSCI Japan GBP Hedged UCITS ETF (Acc) was formed on July 4, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IJPH
• Provider: iShares
• Index Tracked: MSCI Japan 100% Hedged to GBP Net Index

Performance

IJPH had a total return of 37.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Top 10 Holdings

127.30% of assets

Name	Symbol	Weight
JPY/GBP Purchased	n/a	95.01%
JPY/GBP Purchased	n/a	6.58%
Mitsubishi UFJ Financial Group, Inc.	8306	4.73%
Toyota Motor Corporation	7203	3.51%
Sumitomo Mitsui Financial Group, Inc.	8316	3.04%
Hitachi, Ltd.	6501	2.99%
Tokyo Electron Limited	8035	2.89%
Advantest Corporation	6857	2.87%
SoftBank Group Corp.	9984	2.87%
Recruit Holdings Co., Ltd.	6098	2.81%

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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