ISH MSCI JAPAN USD DISH MSCI JAPAN USD DISH MSCI JAPAN USD D

ISH MSCI JAPAN USD D

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Key stats


Assets under management (AUM)
‪230.98 B‬JPY
Fund flows (1Y)
‪48.61 B‬JPY
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪12.57 B‬
Expense ratio
0.12%

About ISH MSCI JAPAN USD D


Brand
iShares
Home page
Inception date
Oct 1, 2004
Structure
Irish VCIC
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXH56
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.73%
Finance17.93%
Producer Manufacturing13.73%
Electronic Technology12.31%
Consumer Durables11.60%
Health Technology7.53%
Technology Services6.46%
Communications4.94%
Process Industries4.52%
Distribution Services4.35%
Retail Trade4.18%
Consumer Non-Durables4.11%
Transportation2.41%
Utilities1.11%
Consumer Services0.89%
Industrial Services0.81%
Commercial Services0.79%
Energy Minerals0.77%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.27%
Mutual fund0.82%
Cash−0.55%
Stock breakdown by region
0.8%99%
Asia99.18%
Europe0.82%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IJPN.JPY invests in stocks. The fund's major sectors are Finance, with 18.03% stocks, and Producer Manufacturing, with 13.80% of the basket. The assets are mostly located in the Asia region.
IJPN.JPY top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.07% and 3.85% of the portfolio correspondingly.
IJPN.JPY last dividends amounted to 28.24 JPY. Six months before that, the issuer paid 25.98 JPY in dividends, which shows a 8.01% increase.
IJPN.JPY assets under management is ‪230.98 B‬ JPY. It's fallen 1.10% over the last month.
IJPN.JPY fund flows account for ‪263.42 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJPN.JPY pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Jul 30, 2025) amounted to 28.24 JPY. The dividends are paid semi-annually.
IJPN.JPY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2004, and its management style is Passive.
IJPN.JPY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IJPN.JPY follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPN.JPY invests in stocks.
IJPN.JPY price has fallen by −0.15% over the last month, and its yearly performance shows a −5.58% decrease. See more dynamics on IJPN.JPY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.87% increase in three-month performance and has decreased by −3.62% in a year.
IJPN.JPY trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.