CH:IJPN.JPY ETF Price & Analysis
IJPN.JPY ETF Chart & Stats
¥4025.50
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Market closed
¥4025.50
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Day’s Range― - ―
52-Week Range¥3,081.00 - ¥4,167.00
Previous Close¥4,025.5
VolumeN/A
Average Volume (3M)12.55K
AUM5.13B
NAV25.27
Expense Ratio0.14%
Holdings Count168
Beta0.61
Inception DateOct 01, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(2.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,939
30 Day Avg. Volume12,551
AlphaN/A
ETF Overview
iShares MSCI Japan UCITS ETF USD (Dist)
The iShares MSCI Japan UCITS ETF USD (Dist), with ticker IHRMF, is a meticulously structured investment vehicle designed to offer expansive exposure to the Japanese equity market. This ETF is categorized under Size and Style, with a focused mandate on capturing the Total Market within a Broad-based niche. It seeks to emulate the performance of the MSCI Japan Index, a benchmark that encompasses large, mid, and small-cap segments of the Japanese market, thus providing investors with a comprehensive sweep across various sectors and industries in Japan.
Crafted for those looking to diversify their portfolio with international equities, the IHRMF fund stands out by encompassing a wide spectrum of Japanese companies, from well-established giants to emerging players, all while maintaining a careful balance between growth potential and market stability. The fund's distribution in USD makes it particularly appealing to investors seeking to mitigate currency risk while gaining access to one of Asia's most dynamic economies.
With its strategic focus on the total market, this ETF is ideal for investors aiming to harness the collective growth of Japan's corporate landscape, benefiting from the country's economic resilience and innovation-driven sectors. Whether you are looking to tap into the robust automotive industry, the cutting-edge technology sector, or the diverse consumer goods market, the iShares MSCI Japan UCITS ETF USD (Dist) offers a well-rounded, diversified entry point into Japan's vibrant market ecosystem.
iShares MSCI Japan UCITS ETF USD (Dist) (IJPN.JPY) Fund Flow Chart
iShares MSCI Japan UCITS ETF USD (Dist) (IJPN.JPY) 1 year Net Flows: ¥3B
IJPN.JPY ETF News
IJPN.JPY ETF FAQ
What was CH:IJPN.JPY’s price range in the past 12 months?
CH:IJPN.JPY lowest ETF price was ¥3081.00 and its highest was ¥4167.00 in the past 12 months.
What is the AUM of CH:IJPN.JPY?
As of Oct 14, 2026 The AUM of CH:IJPN.JPY is 5.13B.
Is CH:IJPN.JPY overvalued?
According to Wall Street analysts CH:IJPN.JPY’s price is currently Undervalued.
Does CH:IJPN.JPY pay dividends?
CH:IJPN.JPY does not currently pay dividends.
How many shares outstanding does CH:IJPN.JPY have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IJPN.JPY?
Currently, no hedge funds are holding shares in CH:IJPN.JPY
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.44%
Advantest Corp
3.52%
Toyota Motor Corp (UK)
3.41%
Hitachi,Ltd.
3.06%
Tokyo Electron
2.98%
Recruit Holdings Co
2.89%
Sumitomo Mitsui Financial Group
2.85%
Sony Corporation
2.68%
SoftBank Group Corp
2.37%
Mizuho Financial Group
2.25%
Total30.45%
See All Holdings









