Current share price for IJP : $122.230 0.8 (0.66%)+
iShares MSCI Japan ETF (IJP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Japan ETF (IJP) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the Japanese market, as represented by the MSCI Japan Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.
ASX Code | IJP |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 986 |
IJP Share Price | $122.230 |
Day High | $122.370 |
Day Low | $121.380 |
Last Close | $121.430 |
IJP Share Price Movement | $0.80 ( 0.66% ) |
Equity Japan | |
MSCI Japan NR USD | |
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Investment Fund | |
12 Mar 1996 | |
$894.57 million (as at 16 Sep 2025) |
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 | 4.6 | 4.58 | 9.39 | 15.07 | 14.27 | 17 | 10.45 | 7.36 |
Growth return | 4.6 | 3.67 | 8.44 | 12.6 | 12.05 | 15.16 | 8.76 | 5.7 |
Income return (Yield) | 0 | 0.91 | 0.95 | 2.47 | 2.22 | 1.84 | 1.69 | 1.66 |
Market index (MSCI Japan NR USD) |
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Total return | 6.95 | 7.26 | 17.61 | 12.94 | 16.26 | 15.94 | 8.67 | 7.22 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 99.53¢ | 0% | 1 Jul 2025 | 11 Jul 2025 | - | - | - |
Result | $1.41 | 0% | 27 Dec 2024 | 9 Jan 2025 | - | - | - |
HFResult | 77.11¢ | 0% | 1 Jul 2024 | 11 Jul 2024 | - | - | - |
See all dividends from iShares MSCI Japan ETF (IJP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
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% |
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 | ||
Insignia Financial Ltd (IFL) | $3,032M | -0.1898 | -0.0413 | 0.0296 | 11.7494 | 12.2560 | 11.9041 | 0.00% | 0.00% | 0.00% |
iShares MSCI Japan ETF (IJP) | $435M | -0.3536 | 0.0000 | 0.0000 | 10.9795 | 0.0000 | 0.0000 | 1.41% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,601M | 0.3930 | 0.1343 | 0.1791 | 65.2211 | 57.4981 | 48.7644 | 1.24% | 1.37% | 1.65% |
Pinnacle Investment Management Group Limited (PNI) | $4,215M | 0.3714 | 0.1854 | 0.1853 | 29.7917 | 25.1318 | 21.2021 | 3.23% | 3.56% | 4.10% |
Perpetual Limited (PPT) | $2,234M | 0.1876 | 0.0612 | -0.0498 | 11.5478 | 10.8821 | 11.4521 | 5.90% | 6.67% | 6.67% |
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 |
I Davila | Non-Executive Director | 5 Mar 2020 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for iShares MSCI Japan ETF (IJP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
iShares MSCI Japan ETF's (IJP) current share price is $122.23. This constitutes a price movement of 0.82% when compared to the share price 7 days ago and is -0.92% below IJP's 12-month high of $123.36 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $121.43, iShares MSCI Japan ETF's (IJP) current share price of $122.23 constitutes a movement of $0.80 or 0.66%. iShares MSCI Japan ETF's (IJP) share price movement is 0.82% when compared to 7 days ago and is -0.92% below IJP's 52-week high of $123.36.
iShares MSCI Japan ETF's (IJP) 52-week high is $123.36 which was reached on 19 Aug 2025. Relative to this, IJP's current share price of $122.23 constitutes a -$1.13 or -0.92% drop since that high of $123.36 per IJP share.
iShares MSCI Japan ETF's (IJP) 52-week low is $100.16 which was reached on 7 Apr 2025. Relative to this, IJP's current share price of $122.23 constitutes a $22.07 or 22.03% gain since that low of $100.16 per IJP share.
iShares MSCI Japan ETF (IJP) last distribution or dividend was $1.00 per share and was paid on 11 Jul 2025. This last IJP distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 11 Jul 2025
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 current dividend yield of n/a this year. Last year's dividend yield was 1.70%. 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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