NL:IJPN ETF Price & Analysis
IJPN ETF Chart & Stats
€19.71
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Market closed
€19.71
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Day’s Range― - ―
52-Week Range€14.84 - €20.84
Previous Close€19.71
VolumeN/A
Average Volume (3M)33.03K
AUM2.44B
NAV22.94
Expense Ratio0.12%
Holdings Count179
Beta0.90
Inception DateOct 01, 2004
Last Dividend Ex-Date
Jan 15, 2026Dividend Yield
(1.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,334
30 Day Avg. Volume33,028
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: €575M
IJPN ETF News
IJPN ETF FAQ
What was NL:IJPN’s price range in the past 12 months?
NL:IJPN lowest ETF price was €14.84 and its highest was €20.84 in the past 12 months.
What is the AUM of NL:IJPN?
As of Apr 10, 2026 The AUM of NL:IJPN is 2.44B.
Is NL:IJPN overvalued?
According to Wall Street analysts NL:IJPN’s price is currently Undervalued.
Does NL:IJPN pay dividends?
NL:IJPN pays a Semiannually dividend of €0.157 which represents an annual dividend yield of 1.63%. See more information on NL:IJPN dividends here
How many shares outstanding does NL:IJPN have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IJPN?
Currently, no hedge funds are holding shares in NL:IJPN
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.13%
Toyota Motor Corp (UK)
4.06%
Hitachi,Ltd.
2.84%
Sony Corporation
2.64%
Sumitomo Mitsui Financial Group
2.62%
Tokyo Electron
2.54%
Advantest Corp
2.47%
Mitsubishi Corporation
2.21%
Mizuho Financial Group
2.17%
Mitsui & Co
2.00%
Total27.68%
See All Holdings


