iShares MSCI Japan Small Cap UCITS ETF (ETR:IUS4)

Assets	596.04M
Expense Ratio	0.58%
PE Ratio	15.04
Dividend (ttm)	0.92
Dividend Yield	1.69%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.49%
1-Year Return	+25.63%

Volume	162
Open	54.56
Previous Close	54.19
Day's Range	54.19 - 54.56
52-Week Low	42.44
52-Week High	54.81
Beta	0.37
Holdings	775
Inception Date	May 9, 2008

About IUS4

iShares MSCI Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Japan SmallCap Index, by employing representative sampling methodology. The fund was formerly known as iShares MSCI Japan Small Cap UCITS ETF (Dist). iShares MSCI Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IUS4
• Provider: iShares
• Index Tracked: MSCI Japan Small Cap

Performance

IUS4 had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top 10 Holdings

5.75% of assets

Name	Symbol	Weight
ROHM Co., Ltd.	6963	0.68%
Shizuoka Financial Group,Inc.	5831	0.66%
Mebuki Financial Group,Inc.	7167	0.65%
Fukuoka Financial Group, Inc.	8354	0.58%
Sojitz Corporation	2768	0.55%
NGK Corporation	5333	0.54%
Taiyo Yuden Co., Ltd.	6976	0.53%
Niterra Co., Ltd.	5334	0.52%
Baycurrent, Inc.	6532	0.52%
Nippon Express Holdings, Inc.	9147	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.50841	Jul 29, 2026
Jan 15, 2026	€0.40717	Jan 28, 2026
Jul 17, 2025	€0.44509	Jul 30, 2025
Jan 16, 2025	€0.39498	Jan 29, 2025
Jul 18, 2024	€0.37842	Jul 31, 2024
Jan 11, 2024	€0.28874	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:

Sep 23, 2026

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