iShares Core MSCI Japan IMI UCITS ETF (AMS:SJPD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 210.07M |
| Expense Ratio | 0.12% |
| PE Ratio | 14.17 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.05% |
| 1-Year Return | +7.31% |
| Volume | 182,018 |
| Open | 6.64 |
| Previous Close | 6.66 |
| Day's Range | 6.61 - 6.65 |
| 52-Week Low | 5.26 |
| 52-Week High | 6.88 |
| Beta | 0.92 |
| Holdings | 988 |
| Inception Date | Dec 6, 2018 |
About SJPD
iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Performance
SJPD had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.03% |
| Sony Group Corporation | 6758 | 3.01% |
| Hitachi, Ltd. | 6501 | 2.52% |
| Nintendo Co., Ltd. | 7974 | 1.91% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.78% |
| Tokyo Electron Limited | 8035 | 1.62% |
| Recruit Holdings Co., Ltd. | 6098 | 1.57% |
| Keyence Corporation | 6861 | 1.46% |
| Tokio Marine Holdings, Inc. | 8766 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.05964 | Jan 29, 2025 |
| Jul 18, 2024 | €0.05473 | Jul 31, 2024 |
| Jan 11, 2024 | €0.04531 | Jan 24, 2024 |
| Jul 13, 2023 | €0.05298 | Jul 26, 2023 |
| Jan 12, 2023 | €0.04336 | Jan 25, 2023 |
| Jul 14, 2022 | €0.06203 | Jul 27, 2022 |