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

Current share price for IJP : $110.030 0.47 (0.43%)+

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.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI Japan ETF (ASX: IJP). Find out more.

IJP General Information +

ASX Code IJP
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 872
IJP Share Price $110.030
Day High $111.130
Day Low $110.030
Last Close $110.500
IJP Share Price Movement $0.47 ( 0.43% )
Prices as at 16:40, 11 Jul 2025
+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
$883.72 million (as at 10 Jul 2025)

IJP ETF performance (30 Jun 2025)

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 0.02 4.71 6.3 14.25 13.05 15.94 9.11 7.16
Growth return 0.02 4.71 6.3 11.94 10.87 14.12 7.47 5.59
Income return (Yield) 0 0 0 2.31 2.18 1.82 1.64 1.57

Market index (MSCI Japan NR USD)
Total return 1.71 11.36 11.73 13.88 13.51 15.03 8.76 6.07

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 99.53¢ 0% 1 Jul 2025 11 Jul 2025 $110.030 $112.830 -
Result $1.41 0% 27 Dec 2024 9 Jan 2025 $110.030 $112.830 -
HFResult 77.11¢ 0% 1 Jul 2024 11 Jul 2024 $110.030 $112.830 -

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 $873 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:50PM $111.470 $110.030 fallen by 1.29%
iShares MSCI Japan ETF (IJP) Financials $873 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $112.460 $110.030 fallen by 2.16%
iShares MSCI Japan ETF (IJP) Financials $873 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $113.590 $110.030 fallen by 3.13%
iShares MSCI Japan ETF (IJP) Financials $873 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $115.490 $110.030 fallen by 4.73%
iShares MSCI Japan ETF (IJP) Financials $873 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $114.690 $110.030 fallen by 4.06%
iShares MSCI Japan ETF (IJP) Financials $873 DISTRIBUTION DATES 20 Jun 2025 6:24PM $112.210 $110.030 fallen by 1.94%

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
Insignia Financial Ltd (IFL) $2,636M 0.6567 -0.3210 0.0965 8.2772 12.1898 11.1174 2.37% 0.00% 6.87%
iShares MSCI Japan ETF (IJP) $394M -0.3536 0.0000 0.0000 9.9535 0.0000 0.0000 1.56% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,394M 0.2382 0.3903 0.0747 100.4692 72.2632 67.2424 0.82% 1.14% 1.34%
Pinnacle Investment Management Group Limited (PNI) $4,758M 0.1667 0.4640 0.0992 46.1099 31.4968 28.6534 2.00% 2.85% 3.13%
Perpetual Limited (PPT) $2,402M -0.1521 0.0439 -0.0171 14.7423 14.1219 14.3681 5.64% 5.25% 5.25%

IJP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.91 1.07 0.00
Market 0.22 13.50 1.09 0.69
Sector 0.34 12.40 1.06 0.87

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
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 $110.03. This constitutes a price movement of 2.48% when compared to the share price 7 days ago and is -5.40% below IJP's 12-month high of $116.31 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $110.50, iShares MSCI Japan ETF's (IJP) current share price of $110.03 constitutes a movement of -$0.47 or -0.43%. iShares MSCI Japan ETF's (IJP) share price movement is -2.48% when compared to 7 days ago and is -5.40% below IJP's 52-week high of $116.31.

iShares MSCI Japan ETF's (IJP) 52-week high is $116.31 which was reached on 30 May 2025. Relative to this, IJP's current share price of $110.03 constitutes a -$6.28 or -5.40% drop since that high of $116.31 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 $110.03 constitutes a $19.54 or 21.59% gain since that low of $90.49 per IJP share.

iShares MSCI Japan ETF's (IJP) current market capitalisation is $872,764,452. 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 $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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