iShares MSCI Japan Small Cap UCITS ETF (LON:IDJP)

Assets	511.90M
Expense Ratio	0.58%
PE Ratio	15.04
Dividend (ttm)	0.79
Dividend Yield	1.71%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.13%
1-Year Return	+22.48%

Volume	16
Open	62.48
Previous Close	62.46
Day's Range	62.19 - 62.48
52-Week Low	49.31
52-Week High	63.12
Beta	1.03
Holdings	775
Inception Date	May 9, 2008

About IDJP

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: London Stock Exchange
• Ticker Symbol: IDJP
• Provider: iShares
• Index Tracked: MSCI Japan Small Cap

Performance

IDJP had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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	$0.5815	Jul 29, 2026
Jan 15, 2026	$0.4745	Jan 28, 2026
Jul 17, 2025	$0.5196	Jul 30, 2025
Jan 16, 2025	$0.4064	Jan 29, 2025
Jul 18, 2024	$0.4138	Jul 31, 2024
Jan 11, 2024	$0.3165	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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