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iShares MSCI Japan Small Cap UCITS ETF (ISJP.L)
GBp4,565.50
+51.00 (+1.13%)
LSE GBp IE Equity
NAV
GBp 4,537.00
+0.63% vs NAV
as of 2026-07-13
AUM
GBp 422.50M
TER
0.58%
Yield (TTM)
1.80%
Distribution
Distributing · Semi-Annual
52-week range
3,462.00 – 4,640.50
Holdings
794
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the financial performance of a benchmark index comprising small-capitalization Japanese firms.
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
GBp4,565.50
+51.00 (+1.13%)
Loading historical data…
Returns
| 1 month | +2.46% |
| 3 months | +6.30% |
| 6 months | +14.00% |
| Year to date | +17.55% |
| 1 year | +30.70% |
| 3 years (ann.) | +14.95% |
| 5 years (ann.) | +7.09% |
| 10 years (ann.) | +6.32% |
Risk profile
| Volatility (1y, ann.) | 15.85% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -21.60% |
| Max drawdown (full) | -62.77% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bull
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
ISJP.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 |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBp 43.3632 |
| 2025-07-17 | 2025-07-30 | GBp 38.7487 |
| 2025-01-16 | 2025-01-29 | GBp 33.2163 |
| 2024-07-18 | 2024-07-31 | GBp 31.8845 |
| 2024-01-11 | 2024-01-24 | GBp 24.8978 |
| 2023-07-13 | 2023-07-26 | GBp 32.4131 |
| 2023-01-12 | 2023-01-25 | GBp 23.9973 |
| 2022-07-14 | 2022-07-27 | GBp 36.6515 |
| 2022-01-13 | 2022-01-26 | GBp 23.6785 |
| 2021-07-15 | 2021-07-28 | GBp 28.2438 |
| 2021-01-14 | 2021-01-27 | GBp 19.7237 |
| 2020-07-16 | 2020-07-29 | GBp 29.6406 |
| 2020-01-16 | 2020-01-29 | GBp 21.8354 |
| 2019-07-11 | 2019-07-24 | GBp 29.7189 |
| 2019-01-17 | 2019-01-30 | GBp 18.9712 |
| 2018-07-12 | 2018-07-25 | GBp 24.1152 |
| 2018-01-11 | 2018-01-31 | GBp 15.3090 |
| 2017-07-13 | 2017-07-31 | GBp 25.8632 |
| 2017-01-12 | 2017-01-27 | GBp 16.3107 |
| 2016-07-14 | — | GBp 18.4931 |
| 2016-01-14 | — | GBp 11.1296 |
| 2015-06-25 | — | GBp 14.5428 |
| 2014-12-18 | — | GBp 7.2011 |
| 2014-06-25 | — | GBp 12.4136 |
| 2014-05-21 | — | GBp 8.2215 |
| 2013-12-18 | — | GBp 10.1100 |
| 2013-06-26 | — | GBp 11.6200 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
