iShares MSCI Japan UCITS ETF USD (Dist) (LON:IJPU)

Assets	3.85B
Expense Ratio	0.14%
PE Ratio	18.02
Dividend (ttm)	0.29
Dividend Yield	1.49%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.03%
1-Year Return	+26.10%

Volume	30,062
Open	25.73
Previous Close	25.78
Day's Range	25.56 - 25.73
52-Week Low	20.07
52-Week High	26.02
Beta	1.00
Holdings	177
Inception Date	Oct 1, 2004

About IJPU

iShares MSCI Japan UCITS ETF USD (Dist) 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 seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Japan UCITS ETF (Dist). iShares MSCI Japan UCITS ETF USD (Dist) was formed on October 1, 2004 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IJPU
• Provider: iShares
• Index Tracked: MSCI Japan

Performance

IJPU had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

29.89% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.67%
Toyota Motor Corporation	7203	3.45%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.90%
SoftBank Group Corp.	9984	2.78%
Recruit Holdings Co., Ltd.	6098	2.77%
Tokyo Electron Limited	8035	2.71%
Advantest Corporation	6857	2.65%
Sony Group Corporation	6758	2.61%
Mizuho Financial Group, Inc.	8411	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.1967	Jul 29, 2026
Jan 15, 2026	$0.1821	Jan 28, 2026
Jul 17, 2025	$0.1899	Jul 30, 2025
Jan 16, 2025	$0.1674	Jan 29, 2025
Jul 18, 2024	$0.1617	Jul 31, 2024
Jan 11, 2024	$0.1066	Jan 24, 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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