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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
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
746.61 M
AUD
Fund flows (1Y)
113.60 M
AUD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.9%
Shares outstanding
6.83 M
Expense ratio
0.50%
About ISHMSJAP ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 12, 1996
Index tracked
MSCI Japan Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.96%
Cash
0.04%
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