iShares Core MSCI Japan IMI UCITS ETF (AMS:SJPD)

Assets	56.14M
Expense Ratio	0.12%
PE Ratio	19.26
Dividend (ttm)	0.12
Dividend Yield	1.56%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.15%
1-Year Return	+27.80%

Volume	1,269
Open	9.12
Previous Close	9.11
Day's Range	9.10 - 9.12
52-Week Low	7.04
52-Week High	9.15
Beta	0.96
Holdings	965
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.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: SJPD
• Provider: iShares
• Index Tracked: MSCI Japan IMI

Performance

SJPD had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

24.51% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.29%
Kioxia Holdings Corporation	285A	3.20%
Tokyo Electron Limited	8035	3.17%
SoftBank Group Corp.	9984	2.48%
Toyota Motor Corporation	7203	2.47%
Sumitomo Mitsui Financial Group, Inc.	8316	2.21%
Advantest Corporation	6857	2.18%
Hitachi, Ltd.	6501	1.98%
Murata Manufacturing Co., Ltd.	6981	1.79%
Mizuho Financial Group, Inc.	8411	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.075	Jul 29, 2026
Jan 15, 2026	$0.0676	Jan 28, 2026
Jul 17, 2025	$0.0712	Jul 30, 2025
Jan 16, 2025	$0.0614	Jan 29, 2025
Jul 18, 2024	$0.0597	Jul 31, 2024
Jan 11, 2024	$0.0496	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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