iShares MSCI Japan Screened UCITS ETF (LON:SDJP)

Assets	378.95M
Expense Ratio	0.17%
PE Ratio	18.51
Dividend (ttm)	0.10
Dividend Yield	1.42%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.75%
1-Year Return	+28.15%

Volume	750
Open	8.98
Previous Close	8.94
Day's Range	8.98 - 8.98
52-Week Low	6.95
52-Week High	9.01
Beta	0.94
Holdings	161
Inception Date	Oct 19, 2018

About SDJP

iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SDJP
• Provider: iShares
• Index Tracked: MSCI Japan Screened Index

Performance

SDJP had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.94%
Toyota Motor Corporation	7203	3.67%
Sumitomo Mitsui Financial Group, Inc.	8316	3.17%
Hitachi, Ltd.	6501	3.12%
Tokyo Electron Limited	8035	3.02%
Advantest Corporation	6857	3.00%
SoftBank Group Corp.	9984	3.00%
Recruit Holdings Co., Ltd.	6098	2.94%
Sony Group Corporation	6758	2.75%
Kioxia Holdings Corporation	285A	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0666	Jun 30, 2026
Dec 11, 2025	$0.0601	Dec 24, 2025
Jun 12, 2025	$0.063	Jun 25, 2025
Dec 12, 2024	$0.0561	Dec 27, 2024
Jun 13, 2024	$0.0561	Jun 26, 2024
Dec 14, 2023	$0.0445	Dec 29, 2023

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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