Key stats
About ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM15T99
The investment objective of the 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 Investable Market Index (IMI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.67%
Finance18.11%
Producer Manufacturing13.48%
Electronic Technology11.17%
Consumer Durables10.52%
Health Technology6.61%
Technology Services6.41%
Process Industries5.12%
Consumer Non-Durables4.69%
Retail Trade4.65%
Distribution Services4.29%
Communications3.70%
Transportation3.01%
Consumer Services1.92%
Industrial Services1.51%
Utilities1.37%
Commercial Services1.24%
Non-Energy Minerals1.13%
Energy Minerals0.70%
Health Services0.04%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJPD invests in stocks. The fund's major sectors are Finance, with 18.11% stocks, and Producer Manufacturing, with 13.48% of the basket. The assets are mostly located in the Asia region.
SJPD top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.24% and 3.07% of the portfolio correspondingly.
SJPD last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 2.77% increase.
SJPD assets under management is 206.20 M USD. It's fallen 0.94% over the last month.
SJPD fund flows account for −3.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SJPD pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Jan 29, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
SJPD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
SJPD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SJPD follows the MSCI Japan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJPD invests in stocks.
SJPD price has risen by 0.18% over the last month, and its yearly performance shows a 11.09% increase. See more dynamics on SJPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.09% increase in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.09% increase in three-month performance and has increased by 12.27% in a year.
SJPD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.