IJPU.L ISHARES PLC ISHARES MSCI JAPAN
BlackRock Asset Management Ireland - ETF
25.08
+0.04%
About the fund
52-week range
Top holdings
- 8306.T Mitsubishi UFJ Financial Group Inc 4.66%
- 7203.T Toyota Motor Corp 3.27%
- 8035.T Tokyo Electron Ltd 3.09%
- 8316.T Sumitomo Mitsui Financial Group Inc 2.97%
- 6857.T Advantest Corp 2.95%
- 6501.T Hitachi Ltd 2.86%
- 9984.T SoftBank Group Corp 2.82%
- 6098.T Recruit Holdings Co Ltd 2.62%
- 6758.T Sony Group Corp 2.57%
- 285A.T Kioxia Holdings Corp Ordinary Shares 2.45%
Dividend deep dive
ISHARES PLC ISHARES MSCI JAPAN (IJPU.L) is an ETF managed by BlackRock Asset Management Ireland. The fund's category is not specified. It holds approximately $5.17 billion in assets, with top holdings including Mitsubishi UFJ Financial Group Inc and Toyota Motor Corp. The fund has significant sector tilts towards Industrials (22.75%), Technology (22.05%), and Financial Services (19.34%). Its current distribution yield of 1.48% is considered "fair" within its historical 5-year yield range of 1.22% to 1.85%.
Dividend history
The fund has a 3-year distribution CAGR of approximately 14.07% and a 5-year CAGR of around 10.19%. Distributions are paid semi-annually in January and July. Annual distributions were $0.1916 (2018), $0.2159 (2019), $0.2199 (2020), $0.2092 (2021), $0.2407 (2022), and $0.2322 (2023). Listed distributions for 2024 and 2025 are $0.2683 and $0.3573 respectively. The distributions received by investors directly reflect the income generated by the fund's underlying holdings. There have been instances of year-over-year decreases, specifically in 2021 and 2023.
Dividend safety
The ISHARES PLC ISHARES MSCI JAPAN fund has an expense ratio of 0.59%. This cost directly impacts the net returns to investors. The fund has a 2-year dividend streak.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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