iShares MSCI Singapore ETF (LON:0JLR)
London · Delayed Price · Currency is GBP · Price in USD 29.18
+0.41 (1.43%)
At close: Jun 12, 2026
12.73% (1Y)
| Assets | 649.88M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.05 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.04% |
| 1-Year Return | +17.58% |
| Volume | 803 |
| Open | 29.17 |
| Previous Close | 28.77 |
| Day's Range | 29.03 - 29.18 |
| 52-Week Low | 25.03 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Mar 12, 1996 |
About 0JLR
iShares MSCI Singapore ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Singapore. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Singapore 25/50 Index, by using representative sampling technique. iShares MSCI Singapore ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0JLR
Provider iShares
Index Tracked MSCI Singapore 25-50
Performance
0JLR had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
78.26% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 22.52% |
| Oversea-Chinese Banking Corporation Limited | O39 | 19.97% |
| Keppel Ltd. | BN4 | 4.69% |
| Singapore Airlines Limited | C6L | 4.66% |
| CapitaLand Ascendas REIT | A17U | 4.57% |
| United Overseas Bank Limited | U11 | 4.57% |
| Sea Limited | SE | 4.47% |
| Grab Holdings Limited | GRAB | 4.36% |
| Singapore Technologies Engineering Ltd | S63 | 4.33% |
| Sembcorp Industries Ltd | U96 | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | £0.49746 | Dec 19, 2025 |
| Jun 16, 2025 | £0.33761 | Jun 20, 2025 |
| Dec 17, 2024 | £0.45962 | Dec 20, 2024 |
| Jun 11, 2024 | £0.27581 | Jun 17, 2024 |
| Dec 20, 2023 | £0.42158 | Dec 27, 2023 |
| Jun 7, 2023 | £0.54608 | Jun 13, 2023 |