iShares MSCI Japan is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IJPN
Asset Class Equity
Expense Ratio (TER) % 0.59%
Base Currency USD
Inception Date 01/10/04
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Japan Index(SM)
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
NDDUJN
Bloomberg Price Index Ticker
MXJP
Reuters Price Index Ticker
.MSCIJP
Reuters Total Return Index Ticker
.MSNRJP
Net Asset Value Information
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NAV
10.295022
Daily NAV Change
-0.08
Daily NAV Change (%)
-0.82%
Total Return NAV
10.758784
Total Net Assets (000)
2,019,883
Shares Outstanding
196,200,000
Index Level
3,835.68 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B02KXH56
SEDOL
B02KXH5
Bloomberg Code
IJPN LN
Bloomberg iNAV
INAVIJPP
RIC
IJPN.L
Reuters iNAV
IJPNGBP=INAV
Common Code (EOC)
20211113
ISIN of iNAV
DE000A0SYPA8
London Stock Exchange
Exchange Information
Funds Ticker IJPN
Fund Currency on Exchange GBP
Initial Listing Date 01/10/04
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Timber Hill Europe
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Suisse
Germany
Sweden
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares