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iShares MSCI Japan ETF (ASX: IJP) - Share Price and Research

Current share price for IJP : $105.660 0.05 (0.05%)+

iShares MSCI Japan ETF (IJP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Japan ETF (IJP) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the Japanese market, as represented by the MSCI Japan Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

IJP General Information +

ASX Code IJP
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 673
IJP Share Price $105.660
Day High $105.760
Day Low $104.740
Last Close $105.610
IJP Share Price Movement $0.05 ( 0.05% )
Prices as at 11:15, 13 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IJP Fund Information

Equity Japan
MSCI Japan NR USD
starstarstarstar
starstarstarstar (as at 30 Apr 2020)
Investment Fund
12 Mar 1996
$658.41 million (as at 4 Nov 2024)

IJP ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.78 -4.38 0.97 13.63 16.78 6.09 5.56 8.58
Growth return 0.78 -4.38 0.21 11.64 15.26 4.49 4.04 7.02
Income return (Yield) 0 0 0.76 1.99 1.52 1.6 1.52 1.56

Market index (MSCI Japan NR USD)
Total return -3.9 -3.96 2.23 22.33 19.53 2.48 5.3 6.09

IJP Related Research

iShares MSCI Japan ETF (IJP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 77.11¢ 0% 1 Jul 2024 11 Jul 2024 $105.660 $102.900 -
Result 95.17¢ 0% 2 Jan 2024 12 Jan 2024 $105.660 $102.900 -
HFResult 78.45¢ 0% 3 Jul 2023 13 Jul 2023 $105.660 $102.900 -

See all dividends from iShares MSCI Japan ETF (IJP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI Japan ETF (IJP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI Japan ETF (IJP) Financials $674 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $104.660 $105.660 risen by 0.96%
iShares MSCI Japan ETF (IJP) Financials $674 Product Disclosure Statement 29 Oct 2024 8:27AM $102.200 $105.660 risen by 3.39%
iShares MSCI Japan ETF (IJP) Financials $674 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $104.080 $105.660 risen by 1.52%
iShares MSCI Japan ETF (IJP) Financials $674 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $105.240 $105.660 risen by 0.40%
iShares MSCI Japan ETF (IJP) Financials $674 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $104.280 $105.660 risen by 1.32%
iShares MSCI Japan ETF (IJP) Financials $674 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $98.370 $105.660 risen by 7.41%

IJP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $61.74 $1,110.20 -35.40% 8.90 172.30 1.80% 0.0%
2023A $87.79 $1,717.40 -259.70% 4.80 79.00 1.00% 0.0%
2022A -$56.13 -$1,075.60 -223.20% 0.00 172.90 2.00% 0.0%

IJP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,453M 0.0191 0.0000 0.0000 51.7737 0.0000 0.0000 1.11% 0.00% 0.00%
iShares MSCI Japan ETF (IJP) $375M -0.3536 0.0000 0.0000 9.4644 0.0000 0.0000 1.64% 0.00% 0.00%
Netwealth Group (NWL) $7,312M 0.2382 0.2683 0.2210 87.5953 69.0636 56.5613 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,370M 0.1667 0.1969 0.1911 47.2747 39.4969 33.1586 1.95% 2.28% 2.71%
Perpetual (PPT) $2,347M -0.1521 0.2241 -0.0452 14.4326 11.7904 12.3487 5.76% 6.34% 5.85%

IJP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.51 1.03 0.00
Market 0.49 13.90 1.09 0.91
Sector 0.63 13.30 1.04 1.09

IJP Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI Japan ETF (IJP) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI Japan ETF (IJP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI Japan ETF (IJP)

iShares MSCI Japan ETF's (IJP) current share price is $105.66. This constitutes a price movement of 2.68% when compared to the share price 7 days ago and is -6.62% below IJP's 12-month high of $113.15 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $105.61, iShares MSCI Japan ETF's (IJP) current share price of $105.66 constitutes a movement of $0.05 or 0.05%. iShares MSCI Japan ETF's (IJP) share price movement is 2.68% when compared to 7 days ago and is -6.62% below IJP's 52-week high of $113.15.

iShares MSCI Japan ETF's (IJP) 52-week high is $113.15 which was reached on 27 Mar 2024. Relative to this, IJP's current share price of $105.66 constitutes a -$7.49 or -6.62% drop since that high of $113.15 per IJP share.

iShares MSCI Japan ETF's (IJP) 52-week low is $90.49 which was reached on 5 Aug 2024. Relative to this, IJP's current share price of $105.66 constitutes a $15.17 or 16.76% gain since that low of $90.49 per IJP share.

iShares MSCI Japan ETF's (IJP) current market capitalisation is $673,510,123. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI Japan ETF (IJP) last distribution or dividend was $0.77 per share and was paid on 11 Jul 2024. This last IJP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares MSCI Japan ETF (IJP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI Japan ETF (IJP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI Japan ETF (IJP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares MSCI Japan ETF (IJP) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares MSCI Japan ETF (IJP) has a current dividend yield of 1.70% this year. Last year's dividend yield was 0.90%. The dividend yield for IJP is a ratio that tells you the percentage of iShares MSCI Japan ETF (IJP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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