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

Current share price for IJP : $112.640 0.19 (0.17%)+

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) 877
IJP Share Price $112.640
Day High $113.000
Day Low $112.600
Last Close $112.830
IJP Share Price Movement $0.19 ( 0.17% )
Prices as at 15:35, 7 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
$896.74 million (as at 3 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 $112.640 $114.690 -
Result $1.41 0% 27 Dec 2024 9 Jan 2025 $112.640 $114.690 -
HFResult 77.11¢ 0% 1 Jul 2024 11 Jul 2024 $112.640 $114.690 -

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 $878 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $113.590 $112.640 fallen by 0.84%
iShares MSCI Japan ETF (IJP) Financials $878 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $115.490 $112.640 fallen by 2.47%
iShares MSCI Japan ETF (IJP) Financials $878 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $114.690 $112.640 fallen by 1.79%
iShares MSCI Japan ETF (IJP) Financials $878 DISTRIBUTION DATES 20 Jun 2025 6:24PM $112.210 $112.640 risen by 0.38%
iShares MSCI Japan ETF (IJP) Financials $878 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $113.320 $112.640 fallen by 0.60%
iShares MSCI Japan ETF (IJP) Financials $878 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $113.170 $112.640 fallen by 0.47%

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) $2,623M 0.6567 -0.3210 0.0965 8.2350 12.1278 11.0608 2.38% 0.00% 6.91%
iShares MSCI Japan ETF (IJP) $404M -0.3536 0.0000 0.0000 10.1940 0.0000 0.0000 1.52% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,326M 0.2382 0.3903 0.0747 99.6481 71.6726 66.6928 0.82% 1.15% 1.35%
Pinnacle Investment Management Group Limited (PNI) $4,654M 0.1667 0.4640 0.0992 45.0989 30.8062 28.0251 2.05% 2.91% 3.20%
Perpetual Limited (PPT) $2,303M -0.1521 0.0439 -0.0171 14.1369 13.5419 13.7780 5.88% 5.48% 5.48%

IJP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.16 1.10 0.00
Market 0.22 13.50 1.09 0.71
Sector 0.33 12.30 1.06 0.74

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.

IJP Calendar of Events

Date Event
11 July 2025 Div Pay Date

FAQs about iShares MSCI Japan ETF (IJP)

iShares MSCI Japan ETF's (IJP) current share price is $112.64. This constitutes a price movement of 1.79% when compared to the share price 7 days ago and is -3.16% 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 $112.83, iShares MSCI Japan ETF's (IJP) current share price of $112.64 constitutes a movement of -$0.19 or -0.17%. iShares MSCI Japan ETF's (IJP) share price movement is -1.79% when compared to 7 days ago and is -3.16% 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 $112.64 constitutes a -$3.67 or -3.16% 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 $112.64 constitutes a $22.15 or 24.48% gain since that low of $90.49 per IJP share.

iShares MSCI Japan ETF's (IJP) current market capitalisation is $877,855,222. 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 $1.41 per share and was paid on 9 Jan 2025. This last IJP distribution or dividend included 0% franking. The next dividend payment for iShares MSCI Japan ETF (IJP) is due on 11 Jul 2025.

Upcoming ex-distribution date: 27 Dec 2024

Upcoming record date: 30 Dec 2024

Upcoming payment date: 9 Jan 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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