ETF overview
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
Current price
95.72 USD+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 23.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.45% |
| TOYOTA MOTOR | 7203.T | 3.50% |
| ADVANTEST | 6857.T | 3.07% |
| HITACHI | 6501.T | 3.02% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.97% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.86% |
| TOKYO ELECTRON | 8035.T | 2.81% |
| SONY GROUP | 6758.T | 2.76% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.24% |
| SOFTBANK GROUP CORP | 9984.T | 2.20% |
| and 154 more | ||
Similar ETFs
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 98% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 98% · Expense ratio 0.45%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 96% · Expense ratio 0.19%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 99% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 99% · Expense ratio 0.17%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 99% · Expense ratio 0.12%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 99% · Expense ratio 0.50%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 23.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.45% |
| TOYOTA MOTOR | 7203.T | 3.50% |
| ADVANTEST | 6857.T | 3.07% |
| HITACHI | 6501.T | 3.02% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.97% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.86% |
| TOKYO ELECTRON | 8035.T | 2.81% |
| SONY GROUP | 6758.T | 2.76% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.24% |
| SOFTBANK GROUP CORP | 9984.T | 2.20% |
| and 154 more | ||
ETF overview
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 98% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 98% · Expense ratio 0.45%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 96% · Expense ratio 0.19%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 99% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 99% · Expense ratio 0.17%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 99% · Expense ratio 0.12%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 99% · Expense ratio 0.50%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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