iShares MSCI Japan USD Hedged UCITS ETF (Acc)

Equity
Equity
IJPD

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

  • NAV as of 23/Sept/2026
    USD 121.9152 WK: 88.43 - 125.20
  • 1 Day NAV Change as of 23/Sept/2026
    USD 0.01(0.01%)
  • NAV Total Return as of 23/Sept/2026
    YTD: 23.48%

On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.

  • NAV as of 23/Sept/2026
    USD 121.9152 WK: 88.43 - 125.20
  • 1 Day NAV Change as of 23/Sept/2026
    USD 0.01(0.01%)
  • NAV Total Return as of 23/Sept/2026
    YTD: 23.48%

On 15 December 2026, a listing line of this fund will be delisted. Please refer to the shareholder letter found here for more information.

WHY IJPD?

  1. Diversified exposure to Japanese companies
  2. Direct investment in Japanese companies
  3. Single country exposure and JPY exposure hedged back to USD monthly

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD
-1.9
20.7
-14.1
20.4
9.0
12.8
-2.7
34.5
25.6
27.7
Benchmark (%) USD
-1.2
21.5
-13.6
21.3
9.7
13.6
-2.0
35.7
26.7
28.6

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Currency hedging may not completely eliminate currency risk in the Fund, and may affect the performance of the Fund.

Key Facts

Net Assets of Fund
as of 23/Sept/2026
USD 621,747,415
Base Currency
USD
Benchmark Index
MSCI Japan 100% Hedged to USD Index (Net)
Shares Outstanding
as of 23/Sept/2026
5,100,000
ISIN
IE00BCLWRG39
Securities Lending Return
as of 30/Jun/2026
0.04%
Product Structure
Physical
Methodology
Optimised
Issuing Company
iShares plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Fund Launch Date
30/Sept/2013
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.64%
Use of Income
Accumulating
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
IJPD LN
ISA Eligibility
Yes

Portfolio Characteristics

Number of Holdings
as of 23/Sept/2026
167
Benchmark Ticker
-
3y Beta
as of 31/Aug/2026
0.993
P/B Ratio
as of 23/Sept/2026
2.09
Benchmark Level
as of 23/Sept/2026
USD 924.33
Standard Deviation (3y)
as of 31/Aug/2026
13.91%
P/E Ratio
as of 23/Sept/2026
19.49

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Saudi Arabia

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Arab Emirates

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
23/Sept/2026
Type
Fund
Industrials24.35
Financials19.12
Information Technology18.04
Consumer Discretionary14.33
Communication7.18
Health Care5.30
Materials3.60
Consumer Staples3.58
Real Estate1.74
Utilities1.02
Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

From
30-Jun-2016
To
30-Jun-2017		From
30-Jun-2017
To
30-Jun-2018		From
30-Jun-2018
To
30-Jun-2019		From
30-Jun-2019
To
30-Jun-2020		From
30-Jun-2020
To
30-Jun-2021		From
30-Jun-2021
To
30-Jun-2022		From
30-Jun-2022
To
30-Jun-2023		From
30-Jun-2023
To
30-Jun-2024		From
30-Jun-2024
To
30-Jun-2025		From
30-Jun-2025
To
30-Jun-2026
Securities Lending Return (%)
0.01
0.02
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.04
Average on-loan (% of AUM)
5.40
10.70
23.25
28.56
24.48
24.40
26.20
22.75
17.53
16.56
Maximum on-loan (% of AUM)
13.52
17.10
34.00
34.00
37.00
35.82
36.06
34.31
34.67
36.92
Collateralisation (% of Loan)
110.42
110.32
110.79
111.21
111.50
110.65
110.57
110.96
110.22
109.52
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresIJPDMXN03/Nov/2017BDG1256IJPDN MM-
London Stock ExchangeIJPDUSD01/Oct/2013BCLWRG3IJPD LNIJPD.L
SIX Swiss ExchangeIJPDUSD24/Jan/2014BG5HCX4IJPD SWIJPD.S

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Literature

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.