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›ETF Providers›iShares›IJPAXN
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IJPAXN
IE00BL4KKV31
Passive ETFEquity

IJPAXN ETF · iShares Core MSCI Japan IMI UCITS ETF

The IJPAXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Investable Market Index. The IJPAXN ETF provides physical exposure, so by buying it you actually own parts of all the 961 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 5/13/2026, 3:05 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.76%
Last price
MX$2,193.07
+6.25%
1M perf.
+4.07%
1M flows
+€3.9M
AuM
€63M
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
IJPAXN
MX$2,193.07
+6.25%

Performance & flows

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February 16, 2026 → May 14, 2026
0-12-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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IJPAXN
MX$2,155.06
+4.78%
Japan Blended Cap
+1.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.07%
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+4.78%
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+53.40%
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+146.02%
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+230.33%
icon
+4.32%
+12.26%
+17.40%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BL4KKV31
AuM
€63M
icon
TER
0.17%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
MX$2,155.05
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
961
Inception date
12/11/2019
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€6.83B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.78%
icon
+53.40%
icon
+146.02%
icon
+230.33%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.43%
Unavailable
1.58%
Sectors
Industrials
25.52%
Financials
15.41%
Consumer Discretionary
15.38%
Information Technology
12.42%
Health Care
6.10%
Communication Services
5.71%
Materials
5.14%
Consumer Staples
5.14%
Unavailable
2.91%
Other
6.26%
Diversification
Total weight of top 15 holdings out of 961
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
ADVANTEST
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MIZUHO FINANCIAL
MITSUI
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
FAST RETAILING
ITOCHU
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJPAXN 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.


IJPAXN’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.
Learn more about Trackinsight Enterprise
Holdings review
72.35% of holdings have positive scoring
29.25% of holdings have negative scoring
5.29%
47.40%
19.66%
22.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1755
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2837%
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Frequently asked questions about IJPAXN

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

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

Which benchmark or index does IJPAXN replicate?

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

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

IJPAXN carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was IJPAXN launched?

IJPAXN was introduced to the market on December 11, 2019. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of IJPAXN?

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

Does IJPAXN have multiple share classes?

Yes, IJPAXN 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 IJPAXN?

IJPAXN oversees €63M in assets as of May 14, 2026.

How has IJPAXN performed lately?

Based on data from May 14, 2026, IJPAXN returned 4.07% over the past month, 4.78% over the last three months and 17.40% year-to-date.

What are the latest inflows or outflows for IJPAXN?

As of May 14, 2026, IJPAXN recorded net flows of +€3.9M over the last month and +€35M year-to-date.

Does IJPAXN distribute dividends?

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

What are the main country or region exposures of IJPAXN?

As of March 31, 2026, IJPAXN has significant geographic allocations in Japan.

In which sector or theme does IJPAXN invest in?

As of March 31, 2026, IJPAXN focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of March 31, 2026, IJPAXN holds 961 positions in its portfolio, with 28.11% of assets concentrated in its top 15 holdings.

What are the main positions in IJPAXN?

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

What is the base currency of IJPAXN?

The base currency of IJPAXN is MXN.

Is IJPAXN currency-hedged?

IJPAXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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