iShares MSCI Japan Small Cap ETF
ETP
ETP
ISIN: IE00B2QWDY88
Ticker: ISJP
IE00B2QWDY88
ISJP
Price
Price
CHART BY
Data
TER
- 0.58%
TCO
- 0.58%
Fund Volume
- $621.22M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Industrial Machinery6.55%
- Regional Banks6.07%
- Investment Trusts/ Mutual Funds6.07%
- Real Estate Investment Trusts5.09%
- Major Banks3.52%
- Engineering & Construction3.35%
- Chemicals: Specialty3.13%
- Electrical Products2.69%
- Auto Parts: OEM2.32%
- Food: Specialty/Candy2.23%
- Medical Specialties2.12%
- Packaged Software2.02%
- Wholesale Distributors2%
- Restaurants1.93%
Sector breakdown
- Financials18.71%
- Industrials17.76%
- Information Technology13.76%
- Materials12.58%
- Consumer Staples9.29%
- Consumer Discretionary8.6%
- Non corporate6.07%
- Health Care3.99%
- Consumer services3.98%
- Utilities2.02%
- Business services1.99%
- Energy0.55%
- Other0.5%
- Communication Services0.2%
Country breakdown
🇯🇵
Japan93.43%🇮🇪
Ireland6.07%🏳️
Other0.5%
Market cap breakdown
- Mid-cap62.25%
- Small-cap19.46%
- Other14.92%
- Large-cap2.43%
- Nano-cap0.59%
- Micro-cap0.3%
- Mega-cap0.05%
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 $621.22M. 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 29.07.2026, with an amount of $0.58.
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
- $60.06$60.31
- 52W span
- $49.61$63.04
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SmallCap Index.
Identifier
- ISIN
- IE00B2QWDY88
- Primary Ticker
- ISJP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet