iShares MSCI Japan Small Cap UCITS ETFiShares MSCI Japan Small Cap UCITS ETFiShares MSCI Japan Small Cap UCITS ETF

iShares MSCI Japan Small Cap UCITS ETF

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Key stats


Assets under management (AUM)
‪250.36 M‬GBP
Fund flows (1Y)
‪4.52 B‬GBP
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.9%
Shares outstanding
‪5.29 M‬
Expense ratio
0.58%

About iShares MSCI Japan Small Cap UCITS ETF


Brand
iShares
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Index tracked
MSCI Japan Small Cap
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.11%
Finance18.32%
Producer Manufacturing15.59%
Process Industries7.55%
Consumer Non-Durables6.55%
Electronic Technology6.30%
Consumer Services5.59%
Consumer Durables5.42%
Retail Trade5.41%
Transportation5.17%
Technology Services4.31%
Industrial Services3.95%
Distribution Services3.84%
Health Technology2.87%
Commercial Services2.76%
Non-Energy Minerals2.44%
Utilities2.22%
Communications0.34%
Energy Minerals0.30%
Health Services0.18%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
100%
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 18.32% stocks, and Producer Manufacturing, with 15.59% of the basket. The assets are mostly located in the Asia region.
ISJP top holdings are Ryohin Keikaku Co., Ltd. and Kawasaki Heavy Industries Ltd., occupying 1.08% and 0.99% 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 ‪250.36 M‬ GBX. It's fallen 0.91% over the last month.
ISJP fund flows account for ‪4.52 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 1.71%. 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 0.86% over the last month, and its yearly performance shows a 11.02% increase. See more dynamics on ISJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 2.89% increase in three-month performance and has increased by 12.07% in a year.
ISJP trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.