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iShares Core MSCI Japan IMI UCITS ETF (SJPD.AS)
USD8.74
-0.09 (-1.03%)
AMS USD IE Equity
NAV
USD 8.77
-0.35% vs NAV
as of 2026-07-13
AUM
USD 63.23M
TER
0.12%
Yield (TTM)
1.59%
Distribution
Distributing · Semi-Annual
52-week range
6.55 – 9.03
Holdings
962
Issuer
IShares
About this ETF
This ETF is designed to replicate the returns of an index that encompasses a broad spectrum of Japanese enterprises, including those with large, medium, and small market capitalizations.
ISIN
IE00BFM15T99
Issuer
IShares
Domicile
IE
Inception
2018-12-05
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 3.53% |
| TOKYO ELECTRON LTD 8035.T | 3.12% |
| TOYOTA MOTOR CORP 7203.T | 2.55% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.36% |
| KIOXIA HOLDINGS CORP 285A.T | 2.31% |
| SOFTBANK GROUP CORP 9984.T | 2.26% |
| ADVANTEST CORP 6857.T | 2.08% |
| HITACHI LTD 6501.T | 1.98% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 1.88% |
| SONY GROUP CORP 6758.T | 1.87% |
Sector mix
Price chart
USD8.74
-0.09 (-1.03%)
Loading historical data…
Returns
| 1 month | +1.65% |
| 3 months | +5.91% |
| 6 months | +10.48% |
| Year to date | +15.44% |
| 1 year | +32.41% |
| 3 years (ann.) | +16.13% |
| 5 years (ann.) | +7.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.35% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -12.13% |
| Max drawdown (5y) | -33.78% |
| Max drawdown (full) | -33.78% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.16%
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
23.9%
Effective holdings
103
Disclosed positions
962
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SJPD.AS
0.12%
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 0.0676 |
| 2025-07-17 | 2025-07-30 | USD 0.0712 |
| 2025-01-16 | 2025-01-29 | USD 0.0614 |
| 2024-07-18 | 2024-07-31 | USD 0.0597 |
| 2024-01-11 | 2024-01-24 | USD 0.0496 |
| 2023-07-13 | 2023-07-26 | USD 0.0593 |
| 2023-01-12 | 2023-01-25 | USD 0.0469 |
| 2022-07-14 | 2022-07-27 | USD 0.0621 |
| 2022-01-13 | 2022-01-26 | USD 0.0504 |
| 2021-07-15 | 2021-07-28 | USD 0.0558 |
| 2021-01-14 | 2021-01-27 | USD 0.0453 |
| 2020-07-16 | 2020-07-29 | USD 0.0518 |
| 2020-01-16 | 2020-01-29 | USD 0.0485 |
| 2019-07-11 | 2019-07-24 | USD 0.0591 |
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 | 25.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
