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ETF screener
IJP
AU000000IJP5
Passive ETFEquity

IJP ETF · iShares MSCI Japan ETF (AU)

The IJP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IJP
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.68%
Last price
N/A
1M perf.
+6.11%
1M flows
-€11M
AuM
€853M
E/R
0.48%
Rating
Not rated
ESG Consensus®
esg grade icon
IJP
N/A

Performance & flows

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January 22, 2026 → April 22, 2026
0-50510%FEBMARAPRFEBMARAPR
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IJP
A$122.49
-0.73%
Japan Blended Cap
+4.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.11%
icon
-0.73%
icon
+18.42%
icon
+51.20%
icon
+59.58%
icon
+3.21%
+3.21%
+1.74%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU000000IJP5
AuM
€853M
icon
E/R
0.48%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
A$122.49
1D NAV change
-0.42%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
179
Inception date
3/12/1996
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Japan ETF seeks to track the investment results of MSCI Japan Index composed of Japanese equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.73%
icon
+18.42%
icon
+51.20%
icon
+59.58%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about IJP's exposure, please refer to the as provided by iShares.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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IJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about IJP

What does iShares MSCI Japan ETF (AU), IJP, invest in?

IJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does IJP replicate?

IJP tracks the MSCI Japan Price Return Index - AUD, through a replication method.

What is the Total Expense ratio (TER) of IJP?

IJP carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was IJP launched?

IJP was introduced to the market on March 12, 1996. It trades on Australia

Who is the ETF issuer of IJP?

iShares MSCI Japan ETF (AU), IJP, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IJP?

IJP oversees €853M in assets as of April 22, 2026.

How has IJP performed lately?

Based on data from April 22, 2026, IJP returned 6.11% over the past month, -0.73% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for IJP?

As of April 22, 2026, IJP recorded net flows of -€11M over the last month and +€121M year-to-date.

Does IJP distribute dividends?

IJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.60%.

What are the main country or region exposures of IJP?

As of February 28, 2026, IJP has significant geographic allocations in Japan.

In which sector or theme does IJP invest in?

As of February 28, 2026, IJP focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does IJP hold and how diversified is it?

As of February 28, 2026, IJP holds 179 positions in its portfolio, with 36.48% of assets concentrated in its top 15 holdings.

What are the main positions in IJP?

As of February 28, 2026, IJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of IJP?

The base currency of IJP is AUD.

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