iShares MSCI Japan UCITS ETF USD (Dist)
IJPU.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- c/o BlackRock Advisors (UK) Limited, 12 Throgmorton Avenue London Ireland EC2N 2DL
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI Japan UCITS ETF USD (Dist) (IJPU.L) is an exchange-traded fund that seeks to track the performance of the MSCI Japan Index, providing investors with exposure to large- and mid-cap Japanese equities across diversified sectors including consumer discretionary, industrials, financials, and technology; it employs a full physical replication strategy by holding a representative sample of the index's approximately 180-193 constituents, with top holdings such as Toyota Motor Corp, Mitsubishi UFJ Financial Group Inc, Sony Group Corp, Hitachi Ltd, and SoftBank Group Corp. The ETF distributes dividends semi-annually, has an expense ratio of 0.12%, and maintains assets under management exceeding USD 1.7 billion as of late 2025. Domiciled in Ireland and launched on October 1, 2004, it is issued by iShares plc and managed by BlackRock Asset Management Ireland Limited, with BlackRock Advisors (UK) Limited as the investment manager; shares trade on multiple exchanges including the London Stock Exchange (IJPU USD and IJPN GBP tickers), Euronext Amsterdam, Deutsche Boerse Xetra, and Borsa Italiana, targeting institutional and retail investors in Europe and select global markets such as the UK, Germany, France, Italy, Netherlands, and Switzerland. In recent developments, the ETF has seen steady inflows with fund size growth to around EUR 1.59 billion, reflecting sustained investor interest amid Japanese market gains, alongside semi-annual dividend payments including ex-dividend dates in January 2025; BlackRock, the parent entity, announced the upcoming listing of a new iShares Yen Appreciation Focus ETF on the Tokyo Stock Exchange in December 2025, signaling continued expansion in Japan-focused products, though no direct acquisitions, partnerships, or structural changes specific to IJPU.L have been reported in the last 1-2 years.