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IJPD - iShares MSCI Japan USD Hedged UCITS ETF (IE00BCLWRG39)

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(%)
IE00BCLWRG39
IJPD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
30/09/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
IJPD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.64 %
Total Cost Ratio
568.47 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    14.61 %
  • 1M
    0.7 %
  • 3M
    2.25 %
  • 6M
    20.88 %
  • 1Y
    47.08 %
  • 3Y
    110.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IJPD)

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Price dynamics

Fund profile

The iShares MSCI Japan USD Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to USD Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to USD on a monthly basis

IJPD profile

The iShares MSCI Japan USD Hedged UCITS ETF 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 USD and the share class was registered 30.09.2013 with unique ISIN - IE00BCLWRG39. Main exchange is London S.E. (USD) and ticker symbol is IJPD. The total expense ratio is 0.64%. The iShares MSCI Japan USD Hedged UCITS ETF pays dividends 0 time(s) per year.

Structure IJPD on 03/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.98%
SOFTBANK GROUP CORP 3.66%
TOYOTA MOTOR CORP 3.24%
TOKYO ELECTRON LTD 3.24%
KIOXIA HOLDINGS CORP 2.91%
HITACHI LTD 2.77%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.65%
SONY GROUP CORP 2.51%
ADVANTEST CORP 2.4%
MIZUHO FINANCIAL GROUP INC 2.14%
MURATA MANUFACTURING LTD 2%
KEYENCE CORP 1.81%
MITSUBISHI CORP 1.79%
FAST RETAILING LTD 1.77%
RECRUIT HOLDINGS LTD 1.72%
SHIN ETSU CHEMICAL LTD 1.52%
TOKIO MARINE HOLDINGS INC 1.51%
JPY CASH 1.5%
MITSUI LTD 1.42%
MITSUBISHI ELECTRIC CORP 1.37%
MITSUBISHI HEAVY INDUSTRIES LTD 1.36%
ITOCHU CORP 1.22%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.18%
HOYA CORP 1.1%
PANASONIC HOLDINGS CORP 1.08%
RENESAS ELECTRONICS CORP 0.98%
NINTENDO LTD 0.97%
KDDI CORP 0.94%
TAKEDA PHARMACEUTICAL LTD 0.9%
FUJIKURA LTD 0.9%
FANUC CORP 0.88%
TDK CORP 0.88%
MARUBENI CORP 0.84%
SUMITOMO CORP 0.82%
ORIX CORP 0.82%
JAPAN TOBACCO INC 0.8%
SOFTBANK CORP 0.75%
DAIKIN INDUSTRIES LTD 0.74%
FUJITSU LTD 0.72%
KOMATSU LTD 0.72%
DISCO CORP 0.7%
JAPAN POST BANK LTD 0.67%
DAIICHI LIFE GROUP INC 0.67%
HONDA MOTOR LTD 0.64%
NEC CORP 0.62%
IBIDEN LTD 0.6%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
CHUGAI PHARMACEUTICAL LTD 0.59%
SOMPO HOLDINGS INC 0.57%
OTSUKA HOLDINGS LTD 0.55%
NTT INC 0.53%
AJINOMOTO INC 0.52%
KYOCERA CORP 0.52%
RESONA HOLDINGS INC 0.51%
DAIICHI SANKYO LTD 0.5%
TOYOTA TSUSHO CORP 0.49%
MITSUBISHI ESTATE CO LTD 0.48%
JPY/USD 0.47%
NOMURA HOLDINGS INC 0.47%
FUJIFILM HOLDINGS CORP 0.46%
ASTELLAS PHARMA INC 0.45%
JAPAN POST HOLDINGS LTD 0.44%
BRIDGESTONE CORP 0.43%
MITSUI FUDOSAN LTD 0.43%
SMC (JAPAN) CORP 0.42%
SEVEN & I HOLDINGS LTD 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.42%
CANON INC 0.42%
ENEOS HOLDINGS INC 0.41%
FURUKAWA ELECTRIC LTD 0.41%
RESONAC HOLDINGS 0.39%
INPEX CORP 0.39%
DENSO CORP 0.39%
LASERTEC CORP 0.39%
EAST JAPAN RAILWAY 0.38%
ASICS CORP 0.36%
TERUMO CORP 0.36%
SUZUKI MOTOR CORP 0.35%
AEON LTD 0.35%
KUBOTA CORP 0.34%
KAO CORP 0.32%
NIPPON STEEL CORP 0.31%
MITSUI KINZOKU LIMITED LTD 0.31%
EBARA CORP 0.3%
SECOM LTD 0.3%
CENTRAL JAPAN RAILWAY 0.29%
IHI CORP 0.29%
DAIWA HOUSE INDUSTRY LTD 0.28%
ORIENTAL LAND LTD 0.27%
NIDEC CORP 0.27%
KAJIMA CORP 0.27%
DAIFUKU LTD 0.26%
ASAHI KASEI CORP 0.26%
SUMITOMO METAL MINING LTD 0.26%
KANSAI ELECTRIC POWER INC 0.26%
ASAHI GROUP HOLDINGS LTD 0.26%
NIPPON YUSEN 0.26%
SUMITOMO REALTY & DEVELOPMENT LTD 0.25%
SCREEN HOLDINGS LTD 0.25%
JX ADVANCED METALS CORP 0.25%
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