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iShares MSCI Japan ETF (IJP.AX)
AUD132.27
+1.01 (+0.77%)
ASX AUD AU Equity
NAV
AUD 132.65
-0.29% vs NAV
as of 2026-07-13
AUM
AUD 1.56B
TER
0.50%
Yield (TTM)
5.09%
Distribution
Distributing · Semi-Annual
52-week range
113.57 – 137.51
Holdings
173
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to replicate the returns of the MSCI Japan Index for investors, excluding the impact of fees and charges. The index itself tracks the stock market performance of large and medium-sized companies based in Japan.
ISIN
AU000000IJP5
Issuer
IShares
Domicile
AU
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.45% |
| TOKYO ELECTRON LTD 8035.T | 3.93% |
| TOYOTA MOTOR CORP 7203.T | 3.22% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.98% |
| KIOXIA HOLDINGS CORP 285A.T | 2.91% |
| SOFTBANK GROUP CORP 9984.T | 2.85% |
| ADVANTEST CORP 6857.T | 2.63% |
| HITACHI LTD 6501.T | 2.50% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.36% |
| SONY GROUP CORP 6758.T | 2.36% |
Sector mix
Price chart
AUD132.27
+1.01 (+0.77%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | +7.18% |
| 6 months | +2.93% |
| Year to date | +10.27% |
| 1 year | +14.98% |
| 3 years (ann.) | +11.78% |
| 5 years (ann.) | +7.87% |
| 10 years (ann.) | +7.50% |
Risk profile
| Volatility (1y, ann.) | 18.99% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -12.39% |
| Max drawdown (5y) | -26.58% |
| Max drawdown (full) | -75.33% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
66
Disclosed positions
173
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJP.AX
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 2.0947 |
| 2025-12-28 | 2026-01-09 | AUD 4.6345 |
| 2025-07-01 | 2025-07-11 | AUD 0.9953 |
| 2024-12-26 | 2025-01-09 | AUD 1.4116 |
| 2024-07-01 | 2024-07-11 | AUD 0.7711 |
| 2023-07-03 | 2023-07-13 | AUD 1.2105 |
| 2022-12-21 | 2023-01-05 | AUD 0.0089 |
| 2022-07-01 | 2022-07-13 | AUD 1.0273 |
| 2021-12-20 | 2022-01-05 | AUD 1.0637 |
| 2021-07-01 | 2021-07-13 | AUD 0.9607 |
| 2020-12-21 | 2021-01-06 | AUD 0.2529 |
| 2020-07-01 | 2020-07-13 | AUD 0.8703 |
| 2019-12-23 | 2020-01-08 | AUD 0.8606 |
| 2019-07-01 | 2019-07-11 | AUD 0.9636 |
| 2019-01-04 | 2019-01-16 | AUD 0.7275 |
| 2018-06-20 | 2018-07-17 | AUD 0.9643 |
| 2017-12-18 | 2018-01-19 | AUD 0.5222 |
| 2017-06-21 | 2017-07-18 | AUD 0.3861 |
| 2016-12-21 | 2017-01-25 | AUD 0.8076 |
| 2016-06-23 | 2016-07-22 | AUD 0.1021 |
| 2015-12-21 | 2016-01-22 | AUD 0.0634 |
| 2015-06-26 | 2015-07-24 | AUD 0.0754 |
| 2012-12-18 | 2013-01-14 | AUD 0.0815 |
| 2012-06-22 | 2012-07-13 | AUD 0.0730 |
| 2011-12-20 | 2012-01-13 | AUD 0.0880 |
| 2011-06-24 | 2011-07-13 | AUD 0.0699 |
| 2010-12-21 | 2011-01-14 | AUD 0.0628 |
| 2010-06-24 | 2010-07-14 | AUD 0.0794 |
| 2009-12-28 | 2010-01-15 | AUD 0.0804 |
| 2009-06-25 | 2009-07-14 | AUD 0.0537 |
| 2008-12-23 | 2009-01-16 | AUD 0.0933 |
| 2008-06-26 | 2008-07-16 | AUD 0.0536 |
| 2007-12-20 | 2008-01-04 | AUD 0.1592 |
Splits
| 2016-11-10 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
