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

Switzerland · Delayed Price · Currency is CHF · Price in JPY

9,813.00

+58.00 (0.59%)

At close: Sep 22, 2026

Assets	299.73M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	1.66%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+30.31%

Volume	4,126
Open	9,781.00
Previous Close	9,755.00
Day's Range	9,772.00 - 9,813.00
52-Week Low	7,467.00
52-Week High	9,987.00
Beta	n/a
Holdings	n/a
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.

Category Japan Small/Mid-Cap Equity

Region Japan

Stock Exchange SIX Swiss Exchange

Ticker Symbol ISJP

Performance

ISJP had a total return of 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.58042	Jul 29, 2026
Jan 15, 2026	$0.4733	Jan 28, 2026
Jul 17, 2025	$0.51541	Jul 30, 2025
Jan 16, 2025	$0.41014	Jan 29, 2025
Jul 18, 2024	$0.41174	Jul 31, 2024
Jan 11, 2024	$0.31719	Jan 24, 2024

Full Dividend History