GB:IJPN ETF Price & Analysis
IJPN ETF Chart & Stats
1919.50 p
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Market closed
1919.50 p
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Day’s Range― - ―
52-Week Range1,528.50 p - 1,978.40 p
Previous Close1,919.5 p
VolumeN/A
Average Volume (3M)85.20K
AUM5.15B
NAV25.49
Expense Ratio0.14%
Holdings Count168
Beta0.83
Inception DateOct 01, 2004
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(1.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume157,612
30 Day Avg. Volume85,197
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) Fund Flow Chart
iShares MSCI Japan UCITS ETF USD (Dist) (IJPN) 1 year Net Flows: 3B
IJPN ETF News
IJPN ETF FAQ
What was GB:IJPN’s price range in the past 12 months?
GB:IJPN lowest ETF price was 1528.50 p and its highest was 1978.40 p in the past 12 months.
What is the AUM of GB:IJPN?
As of Oct 09, 2026 The AUM of GB:IJPN is 5.15B.
Is GB:IJPN overvalued?
According to Wall Street analysts GB:IJPN’s price is currently Undervalued.
Does GB:IJPN pay dividends?
GB:IJPN pays a Semiannually dividend of 14.583 p which represents an annual dividend yield of 1.47%. See more information on GB:IJPN dividends here
How many shares outstanding does GB:IJPN have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IJPN?
Currently, no hedge funds are holding shares in GB:IJPN
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.39%
Advantest Corp
3.61%
Tokyo Electron
3.28%
Toyota Motor Corp (UK)
3.28%
Hitachi,Ltd.
2.97%
Sumitomo Mitsui Financial Group
2.81%
Recruit Holdings Co
2.79%
Sony Corporation
2.63%
SoftBank Group Corp
2.56%
Kioxia Holdings Corporation
2.39%
Total30.51%
See All Holdings










