Key highlights

  • iShares MSCI Japan ETF (ASX:IJP) was priced at $133.18 during the trading session on 22 October 2026, down $1.22 (0.91%), with 27,601 units traded.
  • The fund data shows an annual yield of 5.05%, and the latest distribution was a final distribution of $2.094 per unit with an ex-date of 1 July 2026.
  • The fund has a management fee of 0.50%, holds 175 positions and falls in Morningstar’s Equity Japan category.

iShares MSCI Japan ETF (ASX:IJP), an exchange-traded fund managed by BlackRock iShares, was priced at $133.18 during the trading session on 22 October 2026, down $1.22 (0.91%). The fund data shows an annual yield of 5.05%, which places it among the ETFs with a yield of 5% or more on the data reviewed for this series. Its latest distribution was a final distribution of $2.094 per unit. Yield figures are shown as presented on the fund data, are not forecasts, and are not a recommendation.

Today’s trading data

During the session on 22 October 2026, IJP traded at $133.18, down $1.22 (0.91%), against a previous close of $134.41. The day range was $133.16 to $135.00, the bid-offer range was $133.00 to $133.17, and 27,601 units had changed hands, compared with an average daily volume of 40,493 units.

The fund’s size is $1.55 billion, with 11,533,934 units outstanding, and its management fee is 0.50%. The data shows a beta of 1.01 and a standard deviation of 14.70. The fund was admitted to the ASX on 10 October 2007 and its ISIN is AU000000IJP5.

The yield figure and the latest distribution

The fund data shows an annual yield of 5.05% for IJP. The most recent distribution was a final distribution of $2.094 per unit, with an ex-date of 1 July 2026 and a payment date of 13 July 2026. The latest distribution of $2.094 per unit is a final distribution, and the data presents the 5.05% figure as the annual yield.

An annual yield in fund data summarises distributions over a period and is not a promise of future income. The size and timing of distributions can change with the income the fund receives, and for equity and property funds distributions can include capital gains. For this reason, the latest distribution amount, the distribution type and the dates are the most direct figures for a reader to compare.

What the ETF is designed to do

The fund seeks to achieve its objective by tracking the MSCI Japan Net TR Index (AUD). Morningstar’s Equity Japan category covers funds dedicated to securities from companies domiciled in Japan, with Japanese stocks accounting for at least 75% of holdings. IJP’s turnover ratio is 1.28%, which indicates very little trading within the portfolio.

The fund’s benchmark is shown as MSCI Japan NR AUD. It had 175 holdings in the data, with a turnover ratio of 1.28%.

Allocation and exposure

By Morningstar sector, the largest weightings are Industrials (22.75%), Technology (22.06%), and Financial Services (19.34%). It holds a lower share in Industrials (22.75% vs 25.96%).

Stocks are 99.14% of the fund and cash is 0.86%. By company size, 99.99% is in companies above $1 billion and 0.01% below $500 million. All of the fund, 100.00%, is in Japan, in line with the category.

Top holdings

The ten largest positions make up 30.32% of the fund. They are Mitsubishi UFJ Financial Group at 4.66%, Toyota Motor at 3.27%, Tokyo Electron at 3.10%, Sumitomo Mitsui Financial Group at 2.97%, Advantest at 2.95%, Hitachi at 2.86%, SoftBank Group at 2.81%, Recruit Holdings at 2.62%, Sony Group at 2.58% and Kioxia Holdings at 2.46%.

Recent filings

Recent announcements for IJP include the monthly applications, redemptions, units on issue and derivatives notice on 7 October 2026, the annual financial report for 30 June 2026 on 25 September, a Product Disclosure Statement on 24 September, and monthly notices on 7 September and 6 August 2026. The fund’s head office is at BlackRock Investment Management (Aust), Level 37, Chifley Tower, 2 Chifley Square, Sydney.

Wrapping up

iShares MSCI Japan ETF shows an annual yield of 5.05% in the fund data and traded at $133.18 on 22 October 2026. Its holdings, fee and distribution details are set out above, and the fund’s own announcements are the source for its detailed distribution components.