IJPU.L
iShares MSCI Japan UCITS ETF USD (Dist) · by iShares
DistributingUSDIreland UCITS
- TER of 0.12% is on the cheap end for UCITS peers.
- Fund size of $5.3B keeps secondary-market spreads tight.
Quality
95
TER
0.12%
AUM
$5.3B
12m Yield
1.47%
Inception
2004
Holdings
167
Top 10 holdings
8306.TMitsubishi UFJ Financial Group Inc4.66%
7203.TToyota Motor Corp3.55%
8035.TTokyo Electron Ltd3.04%
8316.TSumitomo Mitsui Financial Group Inc3.03%
6857.TAdvantest Corp2.91%
6501.THitachi Ltd2.85%
6758.TSony Group Corp2.70%
9984.TSoftBank Group Corp2.39%
8411.TMizuho Financial Group Inc2.36%
6098.TRecruit Holdings Co Ltd2.03%
Top 10 of 167 · As of 8 Sept 2026
Sector weighting
- Industrials23.7%
- Technology20.9%
- Financial Services19.4%
- Consumer Cyclical11.9%
- Communication Services8.4%
- Healthcare5.4%
- Consumer Defensive3.6%
- Basic Materials2.9%
- Smaller sectors3.8%
Country / region weighting
- Japan99.7%
- Other0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability