iShares MSCI Japan USD Hedged UCITS ETF (Acc) (LON:IJPD)

Assets	464.90M
Expense Ratio	0.67%
PE Ratio	18.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.70%

Volume	320
Open	124.25
Previous Close	124.36
Day's Range	124.20 - 124.44
52-Week Low	87.81
52-Week High	125.97
Beta	0.46
Holdings	181
Inception Date	Sep 30, 2013

About IJPD

iShares MSCI Japan USD Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to US dollars. It seeks to replicate the performance of the MSCI Japan 100% Hedged to USD Net TR Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF. iShares MSCI Japan USD Hedged UCITS ETF (Acc) was formed on September 30, 2013 and is domiciled in Ireland.

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

Performance

IJPD had a total return of 38.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Top 10 Holdings

127.06% of assets

Name	Symbol	Weight
JPY/USD Purchased	n/a	96.09%
JPY/USD Purchased	n/a	5.59%
Mitsubishi UFJ Financial Group, Inc.	8306	4.76%
Toyota Motor Corporation	7203	3.51%
Sumitomo Mitsui Financial Group, Inc.	8316	3.05%
Hitachi, Ltd.	6501	2.95%
SoftBank Group Corp.	9984	2.83%
Recruit Holdings Co., Ltd.	6098	2.82%
Tokyo Electron Limited	8035	2.76%
Advantest Corporation	6857	2.70%

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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