IJPN.L
iShares MSCI Japan UCITS ETF USD (Dist)
International
EQUITY
Passive
MANAGEMENT STYLE
£ 1.5 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2004 |
| Regulation | UCITS |
| ISIN | IE00B02KXH56 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 4.5 % |
| MITSUBISHI UFJ FINANCIAL GRO | 4.3 % |
| HITACHI LTD | 3.2 % |
| SONY CORP | 3.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| TOKYO ELECTRON LTD | 2.5 % |
| ADVANTEST CORP | 2.2 % |
| MIZUHO FINANCIAL GROUP INC | 2.2 % |
| MITSUBISHI HEAVY INDUSTRIES | 2.1 % |
| SOFTBANK GROUP CORP. | 2.0 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $68,385 |
| Large cap (>$10bn) | 89.7% |
| Mid cap ($2-10bn) | 9.0% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 99.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 30.4% | 14.4% | 15.8% | 7.9% | 8.6% | 4.3% | 5.7% |
| Dividend Yield | 1.3% | 3.3% | 2.8% | 2.6% | 2.3% | 2.1% | 2.1% | 2.0% |
| Total Returns | 15.2% | 33.7% | 17.2% | 18.5% | 10.2% | 10.8% | 6.4% | 7.7% | Ann. Volatility | 16.2% | 17.4% | 16.7% | 15.9% | 15.1% | 15.7% | 18.4% | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 5% |
| MSCI EAFE | 0.38 | 13% |
| MSCI Emg Mkts | 0.22 | 5% |
Liquidity Measures
| Avg. volume (000) | 291 |
| ADV traded (mns) | $491 |
| Turnover | 32.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,726.86 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 38.52/39.02 |
| Bollinger Bands (Upper/Lower) | $1,861.19/$1,638.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJPN.L |
Expenses vs. IJPN.L |
ALTAR Score™ vs. IJPN.L |
|---|---|---|---|---|
| CJPU.L | iShares MSCI Japan UCITS ETF | 98.8% | 0 bp | +0.2% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 98.1% | 0 bp | +0.2% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 98.1% | 0 bp | 0.0% |
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 98.1% | +8 bp | -0.2% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 98.1% | +8 bp | -0.1% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 98.1% | 0 bp | -0.4% |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 98.1% | 0 bp | 0.0% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 98.0% | +28 bp | -0.4% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 97.2% | +28 bp | -0.3% |
| IJPE.L | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 97.1% | +52 bp | -0.6% |
Risk and Returns: IJPN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.7%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. IJPN.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IJPN.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
£1890.02
PRICE TARGET
+11.9%
UPSIDE