(IJPN) iShares MSCI Japan Dist - Ratings and Ratios
Stocks, Japan, Large-Cap, Industrials, Technology
Dividends
| Dividend Yield | 1.96% |
| Yield on Cost 5y | 2.79% |
| Yield CAGR 5y | 5.06% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | -11.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 3.89 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.427 |
| Beta | 0.199 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.53% |
| Mean DD | 3.69% |
| Median DD | 3.01% |
Description: IJPN iShares MSCI Japan Dist December 29, 2025
iShares MSCI Japan UCITS Dist (ticker IJPN) is a Netherlands-registered ETF that tracks the Morningstar Japan Total Market Index (TME) net-return, denominated in JPY. It falls under the “Japan Large-Cap Blend Equity” category, offering investors exposure to a broad cross-section of Japanese equities, primarily large-cap stocks.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly €2.5 bn, with a trailing 12-month dividend yield near 2.1 %. The fund’s top sector weights are technology (≈ 20 %), consumer discretionary (≈ 15 %) and industrials (≈ 13 %). Recent macro drivers-such as the Bank of Japan’s shift toward a more flexible yield curve, a modest rebound in domestic consumption, and a weaker yen boosting export-oriented earnings-are likely to influence performance.
If you want a deeper, data-driven look at how IJPN fits into a diversified portfolio, the ValueRay platform offers granular analytics and scenario modeling that can help you assess risk-adjusted returns.
What is the price of IJPN shares?
Over the past week, the price has changed by +0.78%, over one month by +0.62%, over three months by +4.17% and over the past year by +12.28%.
Is IJPN a buy, sell or hold?
What are the forecasts/targets for the IJPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.3 | 11.6% |
IJPN Fundamental Data Overview December 30, 2025
Market Cap EUR = 1.33b (1.33b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.33b EUR (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.75% (E(1.33b)/V(1.33b) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)