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›ETF Issuers›iShares›IJPU

IJPU

iShares MSCI Japan UCITS ETF USD (Dist)

Passive ETF Equity

IJPU ETF · iShares MSCI Japan UCITS ETF USD (Dist)

The IJPU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPU ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.76

+$0.39 (+1.56%) today

7:00 AM 09/16/26 Closed

1D price range

$25.41$25.76

52W price range

$20.07$26.02

YTD Perf.

+20.54%

YTD Flows

Annualized volatility

Fund AuM

€4.41B

Share class AuM

€4.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B02KXH56

TER

0.12%

Inception date

10/1/2004

Issuer

iShares

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CSJP iShares MSCI Japan UCITS ETF	-1.49%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-1.56%
EWJ iShares MSCI Japan ETF	-1.26%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.82%
EL44 Deka MSCI Japan UCITS ETF	-2.10%
IJP iShares MSCI Japan ETF (AU)	-0.22%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-0.77%
DBXJ Xtrackers MSCI Japan UCITS ETF	-1.48%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-0.76%
JPJP State Street SPDR MSCI Japan UCITS ETF	-0.80%
HMJD HSBC MSCI JAPAN UCITS ETF	-1.49%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-0.73%
SYGJP Sygnia Itrix MSCI Japan ETF	-
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.89%
LCUJ Amundi Core MSCI Japan UCITS ETF	-0.81%

API

PerformanceDec 30, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.37%

Finance

21.57%

Industrials

19.10%

Consumer Cyclicals

10.23%

Consumer Non-Cyclicals

7.60%

Healthcare

5.60%

Non-Energy Materials

5.37%

Telecommunications

4.68%

Unavailable

0.27%

Other

3.22%

Latest IJPU news

Japan ETFs Rally After Takaichi’s Landslide Victory

Moving Markets · February 16, 2026

US–Japan Trade Deal: Investors Flock to Japan ETFs on Trade Optimism

Moving Markets · July 28, 2025

Japan ETFs Face Uncertainty Ahead of Elections

Moving Markets · October 25, 2024

FAQ about IJPU

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

IJPU tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

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

IJPU was introduced to the market on October 1, 2004. It trades on Austria, among other exchanges

iShares MSCI Japan UCITS ETF USD (Dist), IJPU, is provided by iShares. Learn more about iShares here.

IJPU oversees €4.41B in assets as of September 15, 2026.

IJPU follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 1.50%.

As of July 31, 2026, IJPU has significant geographic allocations in Japan.

As of July 31, 2026, IJPU focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, IJPU holds 168 positions in its portfolio, with 37.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IJPU top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of IJPU is USD.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.68%

Toyota Motor Corp.

3.69%

Sumitomo Mitsui Financial Group, Inc.

3.02%

Tokyo Electron Ltd.

2.91%

Hitachi Ltd.

2.89%

Sony Group Corp.

2.77%

Advantest Corp.

2.54%

Mizuho Financial Group, Inc.

2.30%

SoftBank Group Corp.

2.14%

Recruit Holdings Co., Ltd.

2.13%

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