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iShares MSCI Japan Small Cap UCITS ETF (IDJP.L)
USD60.40
-0.96 (-1.56%)
LSE USD IE Equity
NAV
USD 60.70
-0.49% vs NAV
as of 2026-07-13
AUM
USD 565.20M
TER
0.58%
Yield (TTM)
1.65%
Distribution
Distributing · Semi-Annual
52-week range
46.55 – 61.93
Holdings
794
Issuer
IShares
About this ETF
This Fund's primary objective is to mirror the investment performance generated by a specific benchmark. This index is exclusively comprised of Japanese enterprises with smaller market capitalizations.
ISIN
IE00B2QWDY88
Issuer
IShares
Domicile
IE
Inception
2008-05-08
Asset class
Equity
Price
Top 10 holdings
| KOKUSAI ELECTRIC CORP 6525.T | 1.11% |
| SUMCO CORP 3436.T | 0.86% |
| TAIYO YUDEN LTD 6976.T | 0.83% |
| ROHM LTD 6963.T | 0.81% |
| YASKAWA ELECTRIC CORP 6506.T | 0.73% |
| NITERRA LTD 5334.T | 0.72% |
| NGK CORP 5333.T | 0.72% |
| SHIZUOKA FINANCIAL GROUP INC 5831.T | 0.62% |
| MEBUKI FINANCIAL GROUP INC 7167.T | 0.58% |
| ISETAN MITSUKOSHI HOLDINGS LTD 3099.T | 0.56% |
Sector mix
Price chart
USD60.40
-0.96 (-1.56%)
Loading historical data…
Returns
| 1 month | +1.91% |
| 3 months | +5.69% |
| 6 months | +10.54% |
| Year to date | +15.55% |
| 1 year | +27.56% |
| 3 years (ann.) | +16.04% |
| 5 years (ann.) | +5.62% |
| 10 years (ann.) | +6.23% |
Risk profile
| Volatility (1y, ann.) | 18.15% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -34.25% |
| Max drawdown (full) | -39.64% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.40%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.5%
Effective holdings
395
Disclosed positions
794
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDJP.L
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | USD 0.4745 |
| 2025-07-17 | 2025-07-30 | USD 0.5196 |
| 2025-01-16 | 2025-01-29 | USD 0.4064 |
| 2024-07-18 | 2024-07-31 | USD 0.4138 |
| 2024-01-11 | 2024-01-24 | USD 0.3165 |
| 2023-07-13 | 2023-07-26 | USD 0.4250 |
| 2023-01-12 | 2023-01-25 | USD 0.2917 |
| 2022-07-14 | 2022-07-27 | USD 0.4319 |
| 2022-01-13 | 2022-01-26 | USD 0.3252 |
| 2021-07-15 | 2021-07-28 | USD 0.3916 |
| 2021-01-14 | 2021-01-27 | USD 0.2698 |
| 2020-07-16 | 2020-07-29 | USD 0.3735 |
| 2020-01-16 | 2020-01-29 | USD 0.2853 |
| 2019-07-11 | 2019-07-24 | USD 0.3726 |
| 2019-01-17 | 2019-01-30 | USD 0.2449 |
| 2018-07-12 | 2018-07-25 | USD 0.3189 |
| 2018-01-11 | 2018-01-31 | USD 0.2072 |
| 2017-07-13 | 2017-07-31 | USD 0.3345 |
| 2017-01-12 | 2017-01-27 | USD 0.1993 |
| 2016-07-14 | — | USD 0.2464 |
| 2016-01-14 | — | USD 0.1602 |
| 2015-06-25 | — | USD 0.2287 |
| 2014-12-18 | — | USD 0.1126 |
| 2014-06-25 | — | USD 0.2108 |
| 2014-05-21 | — | USD 0.1885 |
| 2013-12-18 | — | USD 0.1010 |
| 2013-06-26 | — | USD 0.1162 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
