ISJP.L
iShares MSCI Japan Small Cap UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 363.5 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2008 |
| Regulation | UCITS |
| ISIN | IE00B2QWDY88 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FURUKAWA ELECTRIC CO LTD | 1.6 % |
| SHOWA DENKO K K | 1.5 % |
| MITSUI MINING & SMELTING CO | 1.3 % |
| TAIYO YUDEN CO LTD | 1.1 % |
| ROHM CO LTD | 0.9 % |
| NGK INSULATORS LTD | 0.8 % |
| NGK SPARK PLUG CO LTD | 0.7 % |
| YASKAWA ELECTRIC CORP | 0.7 % |
| SUMCO CORP | 0.7 % |
| KOKUSAI ELECTRIC CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 791 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $4,121 |
| Large cap (>$10bn) | 8.5% |
| Mid cap ($2-10bn) | 60.3% |
| Small cap (<$2bn) | 22.9% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 92.3 % |
 |
GERMANY | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 29.6% | 19.1% | 14.3% | 6.7% | 6.3% | -- | 7.1% |
| Dividend Yield | 1.0% | 2.6% | 2.4% | 2.3% | 2.1% | 1.8% | -- | 1.7% |
| Total Returns | 17.2% | 32.2% | 21.6% | 16.5% | 8.8% | 8.1% | -- | 8.8% | Ann. Volatility | 19.1% | 15.4% | 15.1% | 14.5% | 14.2% | 15.5% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 10% |
| MSCI EAFE | 0.50 | 23% |
| MSCI Emg Mkts | 0.24 | 13% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $18 |
| Turnover | 4.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,475.82 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -10.87/13.53 |
| Bollinger Bands (Upper/Lower) | $4,657.05/$4,371.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISJP.L |
Expenses vs. ISJP.L |
ALTAR Score™ vs. ISJP.L |
|---|---|---|---|---|
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 19.6% | -46 bp | -0.1% |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 19.6% | -41 bp | -0.6% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 19.6% | -46 bp | -0.2% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 17.9% | -13 bp | -0.7% |
| JPNL.L | Amundi Japan TOPIX II UCITS ETF EUR Dist | 17.9% | -13 bp | -0.5% |
| JPNH.DE | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 17.9% | -13 bp | -0.7% |
| DXJP.L | WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17.8% | -13 bp | 0.0% |
| DXJZ.L | WisdomTree Japan Equity UCITS ETF - USD Acc | 17.8% | -18 bp | +0.2% |
| DXJF.MI | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17.8% | -13 bp | +0.0% |
| DXJD.SW | WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17.8% | -13 bp | +0.1% |
Risk and Returns: ISJP.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. ISJP.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ISJP.L in the 37th percentile
among funds in the category.
Sell-Side Consensus
£4601.97
PRICE TARGET
+3.9%
UPSIDE