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 SharesAn 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.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
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.
Mitsubishi UFJ Financial Group4.49%
- 2.
Toyota Motor3.60%
- 3.
Advantest3.25%
- 4.
Recruit Holdings2.96%
- 5.
Sony Group2.86%
- 6.Sumitomo Mitsui Financial Group2.85%
- 7.
Tokyo Electron2.76%
- 8.
Hitachi2.73%
- 9.
Mizuho Financial Group2.19%
- 10.Softbank Group Corp2.03%
- 11.
Tokio Marine Holdings1.92%
- 12.
Mitsubishi1.82%
- 13.
Keyence1.75%
- 14.
Fast Retailing1.71%
- 15.
Kioxia Holdings1.63%
- 16.Itochu1.56%
- 17.
Mitsui1.45%
- 18.Mitsubishi Heavy Industries1.34%
- 19.
Takeda Pharmaceutical1.32%
- 20.
Murata Manufacturing1.28%
