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SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

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(%)
IE00B4L5YX21
SJPA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
79.6 USD
NAV per Share | 13/07/2026
25/09/2009
Inception Date
No
Dividend payments
CEOGES
CFI
SJPA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan IMI
Benchmark
0.12 %
Total Cost Ratio
8,264.28 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, London S.E.

  • YTD
    12.84 %
  • 1M
    1.36 %
  • 3M
    -0.19 %
  • 6M
    14.94 %
  • 1Y
    30.58 %
  • 3Y
    52.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (SJPA)

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Price dynamics

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SJPA on 10/07/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.53%
TOKYO ELECTRON LTD 3.12%
TOYOTA MOTOR CORP 2.55%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.36%
KIOXIA HOLDINGS CORP 2.31%
SOFTBANK GROUP CORP 2.26%
ADVANTEST CORP 2.08%
HITACHI LTD 1.98%
MIZUHO FINANCIAL GROUP INC 1.88%
SONY GROUP CORP 1.87%
RECRUIT HOLDINGS LTD 1.54%
MURATA MANUFACTURING LTD 1.53%
FAST RETAILING LTD 1.49%
KEYENCE CORP 1.38%
TOKIO MARINE HOLDINGS INC 1.3%
MITSUBISHI CORP 1.27%
MITSUBISHI HEAVY INDUSTRIES LTD 1.17%
SHIN ETSU CHEMICAL LTD 1.14%
MITSUBISHI ELECTRIC CORP 1.06%
MITSUI LTD 1.03%
ITOCHU CORP 1%
PANASONIC HOLDINGS CORP 1%
TAKEDA PHARMACEUTICAL LTD 0.82%
HOYA CORP 0.81%
RENESAS ELECTRONICS CORP 0.78%
KDDI CORP 0.78%
FUJIKURA LTD 0.74%
NINTENDO LTD 0.74%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.71%
ORIX CORP 0.68%
MARUBENI CORP 0.66%
JAPAN TOBACCO INC 0.64%
FANUC CORP 0.64%
DAIKIN INDUSTRIES LTD 0.63%
DAIICHI LIFE GROUP INC 0.61%
TDK CORP 0.61%
DISCO CORP 0.6%
SUMITOMO CORP 0.6%
SOFTBANK CORP 0.58%
JAPAN POST BANK LTD 0.55%
FUJITSU LTD 0.54%
KOMATSU LTD 0.52%
HONDA MOTOR LTD 0.52%
NEC CORP 0.51%
SOMPO HOLDINGS INC 0.5%
MS&AD INSURANCE GROUP HOLDINGS INC 0.5%
CHUGAI PHARMACEUTICAL LTD 0.48%
AJINOMOTO INC 0.46%
RESONA HOLDINGS INC 0.46%
OTSUKA HOLDINGS LTD 0.45%
IBIDEN LTD 0.45%
DAIICHI SANKYO LTD 0.44%
NOMURA HOLDINGS INC 0.44%
NTT INC 0.42%
MITSUBISHI ESTATE CO LTD 0.42%
KYOCERA CORP 0.41%
SUMITOMO MITSUI TRUST GROUP INC 0.4%
SMC (JAPAN) CORP 0.39%
FUJIFILM HOLDINGS CORP 0.38%
TOYOTA TSUSHO CORP 0.37%
JAPAN POST HOLDINGS LTD 0.37%
JPY CASH 0.36%
SEVEN & I HOLDINGS LTD 0.36%
BRIDGESTONE CORP 0.36%
MITSUI FUDOSAN LTD 0.35%
ASTELLAS PHARMA INC 0.35%
LASERTEC CORP 0.33%
CANON INC 0.33%
EAST JAPAN RAILWAY 0.32%
ENEOS HOLDINGS INC 0.3%
SUZUKI MOTOR CORP 0.3%
ASICS CORP 0.3%
DENSO CORP 0.29%
AEON LTD 0.29%
KAO CORP 0.28%
INPEX CORP 0.28%
TERUMO CORP 0.28%
RESONAC HOLDINGS 0.27%
ORIENTAL LAND LTD 0.27%
EBARA CORP 0.27%
IHI CORP 0.27%
CENTRAL JAPAN RAILWAY 0.26%
SCREEN HOLDINGS LTD 0.26%
KUBOTA CORP 0.25%
NIPPON STEEL CORP 0.25%
SECOM LTD 0.25%
DAIWA HOUSE INDUSTRY LTD 0.24%
FURUKAWA ELECTRIC LTD 0.23%
KOKUSAI ELECTRIC CORP 0.23%
ASAHI KASEI CORP 0.22%
KAJIMA CORP 0.22%
SUMITOMO REALTY & DEVELOPMENT LTD 0.21%
KIRIN HOLDINGS LTD 0.21%
ASAHI GROUP HOLDINGS LTD 0.21%
DAIWA SECURITIES GROUP INC 0.21%
NIDEC CORP 0.21%
JX ADVANCED METALS CORP 0.21%
T&D HOLDINGS INC 0.21%
KANSAI ELECTRIC POWER INC 0.21%
DAIFUKU LTD 0.21%
Other - %

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