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iShares MSCI Japan Small Cap UCITS ETF (IUS4.DE)
EUR53.47
+0.45 (+0.85%)
XETRA EUR IE Equity
NAV
EUR 53.23
+0.45% vs NAV
as of 2026-07-13
AUM
EUR 495.62M
TER
0.58%
Yield (TTM)
1.79%
Distribution
Distributing · Semi-Annual
52-week range
39.94 – 54.31
Holdings
794
Issuer
IShares
About this ETF
This UCITS ETF aims to replicate the investment returns of a benchmark index made up of Japanese small-capitalization 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
EUR53.47
+0.45 (+0.85%)
Loading historical data…
Returns
| 1 month | +3.60% |
| 3 months | +9.17% |
| 6 months | +14.77% |
| Year to date | +19.49% |
| 1 year | +32.71% |
| 3 years (ann.) | +15.34% |
| 5 years (ann.) | +7.00% |
| 10 years (ann.) | +5.87% |
Risk profile
| Volatility (1y, ann.) | 16.50% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -22.05% |
| Max drawdown (full) | -51.61% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.34%
GARCH vol forecast (22d)
0.95%
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
IUS4.DE
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 | EUR 0.5091 |
| 2025-07-17 | 2025-07-30 | EUR 0.4484 |
| 2025-01-16 | 2025-01-29 | EUR 0.3946 |
| 2024-07-18 | 2024-07-31 | EUR 0.3791 |
| 2024-01-11 | 2024-01-24 | EUR 0.2891 |
| 2023-07-13 | 2023-07-26 | EUR 0.3797 |
| 2023-01-12 | 2023-01-25 | EUR 0.2699 |
| 2022-07-14 | 2022-07-27 | EUR 0.4321 |
| 2022-01-13 | 2022-01-26 | EUR 0.2838 |
| 2021-07-15 | 2021-07-28 | EUR 0.3314 |
| 2021-01-14 | 2021-01-27 | EUR 0.2223 |
| 2020-07-16 | 2020-07-29 | EUR 0.3267 |
| 2020-01-16 | 2020-01-29 | EUR 0.2561 |
| 2019-07-11 | 2019-07-24 | EUR 0.3311 |
| 2019-01-17 | 2019-01-30 | EUR 0.2152 |
| 2018-07-12 | 2018-07-25 | EUR 0.2729 |
| 2018-01-11 | 2018-01-31 | EUR 0.1720 |
| 2017-07-13 | 2017-07-31 | EUR 0.2933 |
| 2017-01-12 | 2017-01-27 | EUR 0.1871 |
| 2016-07-14 | — | EUR 0.2219 |
| 2016-01-14 | — | EUR 0.1478 |
| 2015-06-25 | — | EUR 0.2043 |
| 2014-12-18 | — | EUR 0.0917 |
| 2014-06-25 | — | EUR 0.1546 |
| 2014-05-21 | — | EUR 0.1380 |
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% |
