Key stats
About ISHARES III PLC ISHRS MSCI JPN SMALL CAP ETF USD (DIST)
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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
Stocks99.56%
Finance18.33%
Producer Manufacturing16.15%
Process Industries7.52%
Consumer Non-Durables6.62%
Retail Trade6.34%
Electronic Technology5.57%
Consumer Durables5.37%
Transportation5.34%
Consumer Services5.23%
Technology Services4.02%
Industrial Services3.93%
Distribution Services3.70%
Health Technology3.09%
Commercial Services2.82%
Non-Energy Minerals2.47%
Utilities2.25%
Communications0.34%
Energy Minerals0.30%
Health Services0.17%
Bonds, Cash & Other0.44%
Cash0.44%
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
ISJP invests in stocks. The fund's major sectors are Finance, with 18.33% stocks, and Producer Manufacturing, with 16.15% of the basket. The assets are mostly located in the Asia region.
ISJP top holdings are IHI Corporation and Kawasaki Heavy Industries Ltd., occupying 1.15% and 0.85% of the portfolio correspondingly.
ISJP last dividends amounted to 0.33 GBX. Six months before that, the issuer paid 0.32 GBX in dividends, which shows a 4.01% increase.
ISJP assets under management is 250.73 M GBX. It's fallen 3.57% over the last month.
ISJP fund flows account for 5.21 B GBX (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, ISJP pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jan 29, 2025) amounted to 0.33 GBX. The dividends are paid semi-annually.
ISJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2008, and its management style is Passive.
ISJP expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
ISJP follows the MSCI Japan Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISJP invests in stocks.
ISJP price has risen by 2.75% over the last month, and its yearly performance shows a 7.16% increase. See more dynamics on ISJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 0.45% increase in three-month performance and has increased by 7.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 0.45% increase in three-month performance and has increased by 7.72% in a year.
ISJP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.