Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
IJP
/
Analysis
ISHMSJAP ETF UNITS
IJP
Australian Securities Exchange
IJP
Australian Securities Exchange
IJP
Australian Securities Exchange
IJP
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
666.21 M
AUD
Fund flows (1Y)
139.59 M
AUD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.03%
About ISHMSJAP ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
blackrock.com
Inception date
Mar 12, 1996
Index tracked
MSCI Japan Index - AUD
Management style
Passive
ISIN
AU000000IJP5
The fund aims to provide investors with the performance of the MSCI Japan Index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.97%
Cash
0.03%
Miscellaneous
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows