Key stats
About iShares MSCI Japan ETF CDI
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Inception date
Mar 12, 1996
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
AU000000IJP5
The fund aims to provide investors with the performance of the MSCI Japan Index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.96%
Finance18.18%
Producer Manufacturing13.60%
Electronic Technology13.53%
Consumer Durables11.38%
Health Technology7.16%
Communications5.94%
Technology Services5.77%
Distribution Services4.48%
Process Industries4.48%
Consumer Non-Durables3.88%
Retail Trade3.85%
Transportation2.26%
Utilities1.11%
Energy Minerals0.86%
Consumer Services0.86%
Industrial Services0.82%
Non-Energy Minerals0.79%
Commercial Services0.62%
Bonds, Cash & Other0.04%
Cash0.42%
Miscellaneous−0.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJP invests in stocks. The fund's major sectors are Finance, with 18.24% stocks, and Producer Manufacturing, with 13.66% of the basket. The assets are mostly located in the Asia region.
IJP top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.24% and 4.14% of the portfolio correspondingly.
IJP last dividends amounted to 1.00 AUD. Six months before that, the issuer paid 1.41 AUD in dividends, which shows a 41.84% decrease.
IJP assets under management is 931.37 M AUD. It's fallen 5.48% over the last month.
IJP fund flows account for 129.00 M AUD (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, IJP pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jul 11, 2025) amounted to 1.00 AUD. The dividends are paid semi-annually.
IJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 1996, and its management style is Passive.
IJP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IJP follows the MSCI Japan Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJP invests in stocks.
IJP price has risen by 1.00% over the last month, and its yearly performance shows a 16.02% increase. See more dynamics on IJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 11.12% increase in three-month performance and has increased by 20.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 11.12% increase in three-month performance and has increased by 20.17% in a year.
IJP trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.