iShares MSCI Japan Small Cap UCITS ETF (LON:ISJP)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 385.53M |
| Expense Ratio | 0.58% |
| PE Ratio | 16.17 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.29% |
| 1-Year Return | +29.66% |
| Volume | 1,537 |
| Open | 4,165.41 |
| Previous Close | 4,229.50 |
| Day's Range | 4,141.00 - 4,193.00 |
| 52-Week Low | 2,897.00 |
| 52-Week High | 4,525.00 |
| Beta | 0.34 |
| Holdings | 798 |
| Inception Date | May 9, 2008 |
About ISJP
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.
Performance
ISJP had a total return of 29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
7.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY - Other Payables/Receivables | n/a | 1.00% |
| Furukawa Electric Co., Ltd. | 5801 | 0.99% |
| Resonac Holdings Corporation | 4004 | 0.88% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.82% |
| Sojitz Corporation | 2768 | 0.66% |
| Shizuoka Financial Group,Inc. | 5831 | 0.57% |
| Niterra Co., Ltd. | 5334 | 0.55% |
| ROHM Co., Ltd. | 6963 | 0.54% |
| Fukuoka Financial Group, Inc. | 8354 | 0.52% |
| Mebuki Financial Group,Inc. | 7167 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.35279 | Jan 28, 2026 |
| Jul 17, 2025 | £0.38611 | Jul 30, 2025 |
| Jan 16, 2025 | £0.33209 | Jan 29, 2025 |
| Jul 18, 2024 | £0.31817 | Jul 31, 2024 |
| Jan 11, 2024 | £0.24874 | Jan 24, 2024 |
| Jul 13, 2023 | £0.32705 | Jul 26, 2023 |