Hint mode is switched on Switch off

IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKV31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BL4KKV31
IJPAX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
2,237.51 MXN
NAV per Share | 03/06/2026
11/12/2019
Inception Date
No
Dividend payments
CEOGES
CFI
IJPAX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Investable Market Index (IMI)
Benchmark
0.2 %
Total Cost Ratio
8,184.24 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Latest data on
Add to compare

Quotes (IJPAX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

IJPAX profile

The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2019 with unique ISIN - IE00BL4KKV31. Main exchange is Cboe BZX Exchange and ticker symbol is IJPAX. The total expense ratio is 0.2%. The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure IJPAX on 03/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.21%
SOFTBANK GROUP CORP 2.95%
TOYOTA MOTOR CORP 2.61%
TOKYO ELECTRON LTD 2.61%
KIOXIA HOLDINGS CORP 2.34%
HITACHI LTD 2.23%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%
SONY GROUP CORP 2.02%
ADVANTEST CORP 1.94%
MIZUHO FINANCIAL GROUP INC 1.73%
MURATA MANUFACTURING LTD 1.61%
KEYENCE CORP 1.45%
MITSUBISHI CORP 1.44%
FAST RETAILING LTD 1.43%
RECRUIT HOLDINGS LTD 1.38%
SHIN ETSU CHEMICAL LTD 1.22%
TOKIO MARINE HOLDINGS INC 1.22%
MITSUI LTD 1.14%
MITSUBISHI ELECTRIC CORP 1.11%
MITSUBISHI HEAVY INDUSTRIES LTD 1.1%
ITOCHU CORP 0.99%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.95%
HOYA CORP 0.89%
PANASONIC HOLDINGS CORP 0.87%
RENESAS ELECTRONICS CORP 0.8%
NINTENDO LTD 0.78%
KDDI CORP 0.76%
TAKEDA PHARMACEUTICAL LTD 0.72%
FUJIKURA LTD 0.72%
TDK CORP 0.71%
FANUC CORP 0.71%
MARUBENI CORP 0.67%
SUMITOMO CORP 0.66%
ORIX CORP 0.66%
JAPAN TOBACCO INC 0.64%
SOFTBANK CORP 0.6%
DAIKIN INDUSTRIES LTD 0.6%
KOMATSU LTD 0.59%
FUJITSU LTD 0.59%
DISCO CORP 0.57%
JPY CASH 0.56%
DAIICHI LIFE GROUP INC 0.54%
JAPAN POST BANK LTD 0.54%
HONDA MOTOR LTD 0.51%
NEC CORP 0.5%
IBIDEN LTD 0.49%
MS&AD INSURANCE GROUP HOLDINGS INC 0.49%
CHUGAI PHARMACEUTICAL LTD 0.48%
SOMPO HOLDINGS INC 0.46%
OTSUKA HOLDINGS LTD 0.45%
AJINOMOTO INC 0.43%
KYOCERA CORP 0.43%
NTT INC 0.43%
DAIICHI SANKYO LTD 0.41%
RESONA HOLDINGS INC 0.41%
TOYOTA TSUSHO CORP 0.4%
MITSUBISHI ESTATE CO LTD 0.39%
NOMURA HOLDINGS INC 0.38%
FUJIFILM HOLDINGS CORP 0.37%
USD CASH 0.36%
ASTELLAS PHARMA INC 0.36%
BRIDGESTONE CORP 0.35%
MITSUI FUDOSAN LTD 0.35%
JAPAN POST HOLDINGS LTD 0.34%
SUMITOMO MITSUI TRUST GROUP INC 0.34%
SEVEN & I HOLDINGS LTD 0.34%
CANON INC 0.34%
SMC (JAPAN) CORP 0.33%
FURUKAWA ELECTRIC LTD 0.33%
ENEOS HOLDINGS INC 0.33%
DENSO CORP 0.31%
INPEX CORP 0.31%
LASERTEC CORP 0.31%
RESONAC HOLDINGS 0.31%
EAST JAPAN RAILWAY 0.31%
ASICS CORP 0.3%
TERUMO CORP 0.29%
SUZUKI MOTOR CORP 0.29%
AEON LTD 0.28%
KUBOTA CORP 0.27%
KAO CORP 0.26%
NIPPON STEEL CORP 0.25%
MITSUI KINZOKU LIMITED LTD 0.25%
SECOM LTD 0.24%
EBARA CORP 0.24%
CENTRAL JAPAN RAILWAY 0.24%
IHI CORP 0.24%
DAIWA HOUSE INDUSTRY LTD 0.23%
NIDEC CORP 0.23%
ORIENTAL LAND LTD 0.22%
DAIFUKU LTD 0.21%
KAJIMA CORP 0.21%
ASAHI KASEI CORP 0.21%
SUMITOMO METAL MINING LTD 0.21%
SUMITOMO REALTY & DEVELOPMENT LTD 0.21%
KANSAI ELECTRIC POWER INC 0.21%
KAWASAKI HEAVY INDUSTRIES LTD 0.2%
NIPPON YUSEN 0.2%
NITTO DENKO CORP 0.2%
SHIONOGI LTD 0.2%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.