Key stats
About iShares MSCI Japan Small Cap UCITS ETF
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Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWDY88
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.71%
Finance18.26%
Producer Manufacturing15.94%
Process Industries7.65%
Consumer Non-Durables6.51%
Electronic Technology6.18%
Retail Trade5.52%
Consumer Services5.41%
Consumer Durables5.41%
Transportation5.22%
Industrial Services4.21%
Technology Services4.02%
Distribution Services3.85%
Commercial Services2.84%
Health Technology2.81%
Non-Energy Minerals2.55%
Utilities2.53%
Communications0.33%
Energy Minerals0.31%
Health Services0.17%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDJP invests in stocks. The fund's major sectors are Finance, with 18.26% stocks, and Producer Manufacturing, with 15.94% of the basket. The assets are mostly located in the Asia region.
IDJP top holdings are Ryohin Keikaku Co., Ltd. and Kawasaki Heavy Industries Ltd., occupying 1.08% and 0.97% of the portfolio correspondingly.
IDJP last dividends amounted to 0.52 USD. Six months before that, the issuer paid 0.41 USD in dividends, which shows a 21.82% increase.
IDJP assets under management is 477.81 M USD. It's risen 39.34% over the last month.
IDJP fund flows account for 109.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDJP pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jul 30, 2025) amounted to 0.52 USD. The dividends are paid semi-annually.
IDJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2008, and its management style is Passive.
IDJP expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
IDJP follows the MSCI Japan Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDJP invests in stocks.
IDJP price has risen by 5.60% over the last month, and its yearly performance shows a 27.26% increase. See more dynamics on IDJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 11.65% increase in three-month performance and has increased by 29.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 11.65% increase in three-month performance and has increased by 29.46% in a year.
IDJP trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.