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ETF IssuersiSharesIJPD
IJPD

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

Passive ETFEquity

IJPD ETF · iShares MSCI Japan USD Hedged UCITS ETF (Acc)

The IJPD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPD ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

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$121.58
-$0.24 (-0.20%) today
7:00 AM 08/26/26 Closed
1D price range
$121.58$122.51
52W price range
$85.80$125.16
YTD Perf.
+23.20%
YTD Flows
Annualized volatility
Fund AuM
€531M
Share class AuM
€531M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BCLWRG39
TER
0.64%
Inception date
9/30/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 25, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
22.49%
Finance
21.66%
Industrials
19.21%
Consumer Cyclicals
10.27%
Consumer Non-Cyclicals
7.65%
Healthcare
5.61%
Non-Energy Materials
5.40%
Telecommunications
4.70%
Utilities
1.06%
Other
2.16%
Latest IJPD news

FAQ about IJPD

IJPD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
IJPD tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, through a optimized sampling replication method.
IJPD carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
IJPD was introduced to the market on September 30, 2013. It trades on Denmark, among other exchanges
iShares MSCI Japan USD Hedged UCITS ETF (Acc), IJPD, is provided by iShares. Learn more about iShares here.
IJPD oversees €531M in assets as of August 25, 2026.
IJPD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IJPD has significant geographic allocations in Japan.
As of July 31, 2026, IJPD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, IJPD holds 168 positions in its portfolio, with 38.14% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IJPD top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of IJPD is USD.
IJPD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
4.71%
Toyota Motor Corp.
3.70%
Sumitomo Mitsui Financial Group, Inc.
3.03%
Tokyo Electron Ltd.
2.93%
Hitachi Ltd.
2.91%
Sony Group Corp.
2.78%
Advantest Corp.
2.56%
Mizuho Financial Group, Inc.
2.31%
SoftBank Group Corp.
2.15%
Recruit Holdings Co., Ltd.
2.14%

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