iShares MSCI Japan Small Cap UCITS ETF
IDJP.L
London Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- May 9, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (IDJP.L) is an exchange-traded fund that seeks to track the performance of the MSCI Japan Small Cap Index, providing investors with exposure to small-capitalization equities in the Japanese market. The ETF employs a physical replication strategy through optimized sampling of index constituents across diversified sectors including industrials, consumer discretionary, financials, information technology, and materials; it distributes dividends semi-annually and maintains a total expense ratio of 0.58%. Launched on May 9, 2008, and domiciled in Ireland, the fund is managed by BlackRock Advisors (UK) Limited under the iShares brand of BlackRock, Inc., with shares listed on multiple exchanges such as the London Stock Exchange (IDJP USD and ISJP GBP), Deutsche Boerse Xetra (IUS4 EUR), Borsa Italiana (ISJP EUR), and SIX Swiss Exchange (ISJP JPY). The fund targets long-only equity strategies focused on growth and value stocks of small-cap Japanese companies, offering unhedged currency exposure to USD-based investors; its portfolio characteristics include a price-to-earnings ratio of approximately 0.16 and a yield of 1.78%, with net assets exceeding EUR 478 million as of recent data. Geographically, it provides targeted access to Japan's small-cap segment, representing companies primarily operating within Japan across domestic and export-oriented businesses serving institutional and retail investors seeking Japan-specific small-cap diversification. In recent developments, the ETF has sustained strong performance with year-to-date total returns of approximately 28% in USD terms amid robust Japanese market conditions; it continues semi-annual distributions, including a recent dividend of 0.52 USD per share as of December 2025. No major acquisitions, partnerships, funding rounds, product launches, or strategic reorganizations specific to the fund have been reported within the last 1-2 years, reflecting operational stability under BlackRock's ongoing management. The fund benefits from BlackRock's broader iShares platform enhancements, including expanded securities lending programs generating consistent returns of around 0.25% annually.