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IJP - BlackRock Australia iShares MSCI Japan ETF (AUD) (AU000000IJP5)

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(%)
AU000000IJP5
IJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
12.03.1996
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
IJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
MSCI Japan Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 05.06.2026, Australian S.E.

  • YTD
    7,83 %
  • 1M
    2,23 %
  • 3M
    -2,72 %
  • 6M
    4,36 %
  • 1Y
    17,04 %
  • 3Y
    47,67 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan ETF follows the MSCI Japan Index, and invests in Japanese large-, mid- & small- capitalisation companies

IJP profile

The BlackRock Australia iShares MSCI Japan ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.1996 with unique ISIN - AU000000IJP5. Main exchange is Australian S.E. and ticker symbol is IJP. The total expense ratio is 0.49%. The BlackRock Australia iShares MSCI Japan ETF (AUD) pays dividends 2 time(s) per year.

Yapı IJP on 05.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,19%
SOFTBANK GROUP CORP 3,36%
TOYOTA MOTOR CORP 3,29%
TOKYO ELECTRON LTD 3,24%
KIOXIA HOLDINGS CORP 2,99%
HITACHI LTD 2,86%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,76%
SONY GROUP CORP 2,53%
ADVANTEST CORP 2,39%
MIZUHO FINANCIAL GROUP INC 2,22%
MURATA MANUFACTURING LTD 1,91%
FAST RETAILING LTD 1,83%
MITSUBISHI CORP 1,79%
KEYENCE CORP 1,79%
RECRUIT HOLDINGS LTD 1,71%
TOKIO MARINE HOLDINGS INC 1,53%
MITSUBISHI HEAVY INDUSTRIES LTD 1,48%
SHIN ETSU CHEMICAL LTD 1,47%
MITSUI LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,39%
ITOCHU CORP 1,27%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,13%
HOYA CORP 1,08%
PANASONIC HOLDINGS CORP 1,07%
NINTENDO LTD 1%
RENESAS ELECTRONICS CORP 0,96%
TAKEDA PHARMACEUTICAL LTD 0,96%
TDK CORP 0,95%
KDDI CORP 0,95%
FUJIKURA LTD 0,87%
JPY CASH 0,87%
FANUC CORP 0,87%
MARUBENI CORP 0,87%
SUMITOMO CORP 0,85%
ORIX CORP 0,82%
JAPAN TOBACCO INC 0,8%
DISCO CORP 0,77%
DAIKIN INDUSTRIES LTD 0,76%
SOFTBANK CORP 0,74%
FUJITSU LTD 0,74%
KOMATSU LTD 0,71%
DAIICHI LIFE GROUP INC 0,7%
JAPAN POST BANK LTD 0,69%
HONDA MOTOR LTD 0,64%
NEC CORP 0,64%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,62%
SOMPO HOLDINGS INC 0,59%
RESONA HOLDINGS INC 0,54%
OTSUKA HOLDINGS LTD 0,54%
NTT INC 0,54%
KYOCERA CORP 0,53%
IBIDEN LTD 0,53%
DAIICHI SANKYO LTD 0,52%
AJINOMOTO INC 0,52%
MITSUBISHI ESTATE CO LTD 0,5%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,49%
FUJIFILM HOLDINGS CORP 0,48%
ASTELLAS PHARMA INC 0,45%
MITSUI FUDOSAN LTD 0,45%
SUMITOMO MITSUI TRUST GROUP INC 0,45%
BRIDGESTONE CORP 0,44%
JAPAN POST HOLDINGS LTD 0,44%
SMC (JAPAN) CORP 0,43%
SEVEN & I HOLDINGS LTD 0,43%
CANON INC 0,42%
LASERTEC CORP 0,4%
ENEOS HOLDINGS INC 0,4%
INPEX CORP 0,4%
EAST JAPAN RAILWAY 0,4%
FURUKAWA ELECTRIC LTD 0,39%
DENSO CORP 0,37%
RESONAC HOLDINGS 0,37%
TERUMO CORP 0,37%
ASICS CORP 0,37%
SUZUKI MOTOR CORP 0,36%
AEON LTD 0,36%
KUBOTA CORP 0,34%
KAO CORP 0,33%
NIPPON STEEL CORP 0,32%
EBARA CORP 0,31%
CENTRAL JAPAN RAILWAY 0,31%
IHI CORP 0,31%
SECOM LTD 0,31%
MITSUI KINZOKU LIMITED LTD 0,29%
ORIENTAL LAND LTD 0,29%
DAIWA HOUSE INDUSTRY LTD 0,28%
NIDEC CORP 0,28%
KANSAI ELECTRIC POWER INC 0,27%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
NIPPON YUSEN 0,27%
DAIFUKU LTD 0,27%
SHIONOGI LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
SUMITOMO METAL MINING LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
JX ADVANCED METALS CORP 0,25%
Other - %

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