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›ETF Providers›iShares›IJPA
IJPA
IE00B4L5YX21
Passive ETFEquity

IJPA ETF · iShares Core MSCI Japan IMI UCITS ETF

IJPA ETF · iShares Core MSCI Japan IMI UCITS ETF

The IJPA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Investable Market Index. The IJPA ETF provides physical exposure, so by buying it you actually own parts of all the 1,087 underlying holdings. The dividend policy is capitalization.

SHARE CLASS

Acc

USD

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Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
$73.29
1M perf.
-6.99%
1M flows
+€139M
AuM
€6.52B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
IJPA
$73.29

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
0051015%JANFEBMAR
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IJPA
$73.68
+7.45%
Japan Blended Cap
+6.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.99%
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+7.45%
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+29.71%
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+62.81%
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+44.03%
icon
-7.87%
+6.69%
+6.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4L5YX21
AuM
€6.52B
icon
E/R
0.12%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$73.68
1D NAV change
+2.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
955
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Slovakia
Hungary
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Japan Investable Market Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€6.78B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about IJPA

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.45%
icon
+29.71%
icon
+62.81%
icon
+44.03%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Japan
99.52%
Unavailable
0.49%
Sectors
Industrials
25.33%
Consumer Discretionary
15.67%
Financials
15.51%
Information Technology
13.89%
Communication Services
6.14%
Health Care
5.77%
Materials
4.99%
Consumer Staples
4.94%
Unavailable
1.79%
Other
5.97%
Diversification
Total weight of top 15 holdings out of 955
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJPA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IJPA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.50% of holdings have positive scoring
28.98% of holdings have negative scoring
5.37%
46.24%
19.90%
5.28%
22.09%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan IMI Net Total Return Index - USD
Index ticker
MIMUJPNN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about IJPA

What does iShares Core MSCI Japan IMI UCITS ETF, IJPA, invest in?

IJPA is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does IJPA replicate?

IJPA tracks the MSCI Japan IMI Net Total Return Index - USD, through a optimized sampling replication method.

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

IJPA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was IJPA launched?

IJPA was introduced to the market on September 25, 2009. It trades on Denmark, among other exchanges

Who is the ETF issuer of IJPA?

iShares Core MSCI Japan IMI UCITS ETF, IJPA, is provided by iShares. Learn more about iShares here.

Does IJPA have multiple share classes?

Yes, IJPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

IJPA oversees €6.52B in assets as of March 10, 2026.

How has IJPA performed lately?

Based on data from March 10, 2026, IJPA returned -6.99% over the past month, 7.45% over the last three months and 6.69% year-to-date.

What are the latest inflows or outflows for IJPA?

As of March 10, 2026, IJPA recorded net flows of +€138M over the last month and -€31M year-to-date.

Does IJPA distribute dividends?

IJPA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IJPA?

As of January 31, 2026, IJPA has significant geographic allocations in Japan.

In which sector or theme does IJPA invest in?

As of January 31, 2026, IJPA focuses largely on Industrials, Consumer Discretionary and Financials.

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

As of January 31, 2026, IJPA holds 955 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

What are the main positions in IJPA?

As of January 31, 2026, IJPA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of IJPA?

The base currency of IJPA is USD.

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