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

London · Delayed Price · Currency is GBP · Price in GBX

4,676.15

-3.35 (-0.07%)

Sep 23, 2026, 11:00 AM GMT

Assets	513.85M
Expense Ratio	0.58%
PE Ratio	15.04
Dividend (ttm)	0.78
Dividend Yield	1.68%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.25%
1-Year Return	+24.34%

Volume	795
Open	4,671.00
Previous Close	4,679.50
Day's Range	4,643.00 - 4,683.00
52-Week Low	3,702.00
52-Week High	4,690.00
Beta	0.36
Holdings	775
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.

Asset Class Equity

Category Small Cap

Region Japan

Stock Exchange London Stock Exchange

Ticker Symbol ISJP

Provider iShares

Index Tracked MSCI Japan Small Cap

Performance

ISJP had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.43112	Jul 29, 2026
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

Full Dividend History