iShares MSCI Japan Small Cap ETF
ETF
ETF
ISIN: IE00B2QWDY88
Ticker: ISJP
IE00B2QWDY88
ISJP
Price
Price
CHART BY
Data
TER
- 0.58%
Fund Volume
- $333.76M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Japan Small Cap ETF has so far distributed $0.406 in 2025. The next dividend will be paid on 31.07.2025
$0.527
CHART BY
Industry Breakdown
- Real Estate Investment Trusts7.43%
- Industrial Machinery6.73%
- Chemicals: Specialty4.03%
- Engineering & Construction3.49%
- Regional Banks3.11%
- Auto Parts: OEM2.4%
- Electrical Products2.26%
- Food: Specialty/Candy2.19%
- Packaged Software2.15%
- Major Banks1.95%
- Electronic Components1.94%
- Restaurants1.89%
- Wholesale Distributors1.88%
- Homebuilding1.88%
Sector Breakdown
- Industrials19.1%
- Financials17.74%
- Materials13.29%
- Information Technology12.45%
- Consumer Staples11.25%
- Consumer Discretionary10.16%
- Consumer services5.19%
- Health Care4.83%
- Business services2.83%
- Utilities2.06%
- Energy0.56%
- Other0.31%
- Communication Services0.23%
Region Breakdown
🇯🇵
Japan99.7%🏳️
Other0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Japan Small Cap ETF?
The total expense ratio (TER) of iShares MSCI Japan Small Cap ETF is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Japan Small Cap ETF?
iShares MSCI Japan Small Cap ETF has a fund volume of $333.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Japan Small Cap ETF paying dividends?
iShares MSCI Japan Small Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.41.
What is the replication method used by iShares MSCI Japan Small Cap ETF?
iShares MSCI Japan Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Japan Small Cap ETF domiciled?
iShares MSCI Japan Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $44.63$45.00
- 52W span
- $35.68$45.05
Information
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Identifier
- ISIN
- IE00B2QWDY88
- Primary Ticker
- ISJP
Knockouts
LSX Data · Fundamentals & EOD data from FactSet