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iShares MSCI Japan ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the MSCI Japan Net TR Index (AUD).

IssueriShares
Management fee (MER)0.50% p.a.
Inception date10 Oct 2007
BenchmarkMSCI Japan NR AUD

Scout Score

57/100
Ranked #29 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost29
Diversification44
Tracking87
Liquidity67
Fund Strength89
Performance40
Income74

Strengths

  • Large, established fund — $1.6B in assets, bigger than 89% of International Shares funds.
  • Tight index tracking — 1.08% tracking error, tighter than 87% of International Shares peers.
  • Attractive yield — 5.25%, higher than 74% of International Shares peers.

Weaknesses

  • Higher fee — 0.50% p.a., more expensive than 71% of International Shares funds.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-5.26%
3 Months+0.27%
YTD+10.98%
1 Year+8.70%
3 Years (p.a.)+15.77%
5 Years (p.a.)+10.27%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-28%-0%+28%+55%+83%2021-112023-022024-042025-072026-11

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

Japan flagJapan
100.02%

Sector breakdown (as at 3 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Industrials
23.89%
Financials
18.83%
Information Technology
17.27%
Consumer Discretionary
15.41%
Communication Services
6.47%
Health Care
5.84%
Consumer Staples
3.90%
Materials
3.62%
Real Estate
1.90%
Energy
1.03%
Utilities
0.99%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Mitsubishi UFJ Financial Group logoMitsubishi UFJ Financial Group4.49%
  2. 2.Toyota Motor logoToyota Motor3.60%
  3. 3.Advantest logoAdvantest3.25%
  4. 4.Recruit Holdings logoRecruit Holdings2.96%
  5. 5.Sony Group logoSony Group2.86%
  6. 6.Sumitomo Mitsui Financial Group2.85%
  7. 7.Tokyo Electron logoTokyo Electron2.76%
  8. 8.Hitachi logoHitachi2.73%
  9. 9.Mizuho Financial Group logoMizuho Financial Group2.19%
  10. 10.Softbank Group Corp2.03%
  11. 11.Tokio Marine Holdings logoTokio Marine Holdings1.92%
  12. 12.Mitsubishi logoMitsubishi1.82%
  13. 13.Keyence logoKeyence1.75%
  14. 14.Fast Retailing logoFast Retailing1.71%
  15. 15.Kioxia Holdings logoKioxia Holdings1.63%
  16. 16.Itochu1.56%
  17. 17.Mitsui logoMitsui1.45%
  18. 18.Mitsubishi Heavy Industries1.34%
  19. 19.Takeda Pharmaceutical logoTakeda Pharmaceutical1.32%
  20. 20.Murata Manufacturing logoMurata Manufacturing1.28%