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Global ETF Survey 2026

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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.

$23.88

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$18.79$25.40

YTD Perf.

+13.73%

YTD Flows

Annualized volatility

Fund AuM

€4.19B

Share class AuM

€4.19B

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	+1.71%
JPJP State Street SPDR MSCI Japan UCITS ETF	+2.54%
IJP iShares MSCI Japan ETF (AU)	+0.30%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+2.53%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+2.54%
EL44 Deka MSCI Japan UCITS ETF	+0.76%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+2.56%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+2.58%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.15%
EWJ iShares MSCI Japan ETF	+0.29%
HEWJ iShares Currency Hedged MSCI Japan ETF	+1.75%
DBXJ Xtrackers MSCI Japan UCITS ETF	-0.15%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+0.49%
SYGJP Sygnia Itrix MSCI Japan ETF	-
LCUJ Amundi Core MSCI Japan UCITS ETF	+0.77%

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.73%

Finance

19.47%

Industrials

18.23%

Consumer Cyclicals

9.30%

Consumer Non-Cyclicals

7.05%

Non-Energy Materials

5.51%

Healthcare

5.21%

Telecommunications

4.87%

Unavailable

0.72%

Other

2.92%

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 Switzerland, among other exchanges

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

IJPU oversees €4.19B in assets as of July 24, 2026.

IJPU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.59%.

As of June 30, 2026, IJPU has significant geographic allocations in Japan.

As of June 30, 2026, IJPU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, IJPU holds 168 positions in its portfolio, with 39.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IJPU top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

The base currency of IJPU is USD.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.16%

Mitsubishi UFJ Financial Group, Inc.

4.12%

Kioxia Holdings Corp.

3.39%

Toyota Motor Corp.

3.11%

Advantest Corp.

2.85%

Sumitomo Mitsui Financial Group, Inc.

2.78%

SoftBank Group Corp.

2.66%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.31%

Murata Manufacturing Co. Ltd.

2.22%

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