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iShares MSCI Japan Small Cap ETF

ETF
ETF
ISIN: IE00B2QWDY88
Ticker: ISJP
IE00B2QWDY88
ISJP

Price

Price

Data

TER

 0.58%

Fund Volume

 $301.99M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Japan

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Japan Small Cap ETF has so far distributed $0.73 in 2024. The next dividend will be paid on 24.01.2025

$0.521

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    99.97%

  • 🇺🇸

    USA
    0.02%

  • 🇬🇧

    United Kingdom
    0.01%

Sector Breakdown

  • Industrials
    24.95%
  • Consumer Discretionary
    17.35%
  • Information Technology
    11.6%
  • Materials
    10.97%
  • Other
    10.61%
  • Consumer Staples
    9%
  • Financials
    7.17%
  • Health Care
    5.1%
  • Utilities
    2.22%
  • Energy
    1.03%

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 $301.99M. 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 31.07.2024, 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$40.27$41.22
52W span
$36.86$45.25

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the MSCI Japan SmallCap Index. The Index measures the performance of small capitalisation stocks of the Japanese equity market which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B2QWDY88

Primary Ticker

ISJP

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