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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
81.65 USD
NAV per Share | 19/06/2026
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
8,308.43 mln USD
Fund NAV | 19/06/2026
Yes
UCITS

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Yield on 19/06/2026, 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

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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 17/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.32%
TOKYO ELECTRON LTD 3.09%
KIOXIA HOLDINGS CORP 2.86%
TOYOTA MOTOR CORP 2.53%
SOFTBANK GROUP CORP 2.42%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%
ADVANTEST CORP 2.09%
HITACHI LTD 1.97%
JPY CASH 1.83%
SONY GROUP CORP 1.82%
MIZUHO FINANCIAL GROUP INC 1.8%
MURATA MANUFACTURING LTD 1.67%
FAST RETAILING LTD 1.5%
KEYENCE CORP 1.35%
RECRUIT HOLDINGS LTD 1.32%
MITSUBISHI CORP 1.32%
TOKIO MARINE HOLDINGS INC 1.23%
MITSUBISHI HEAVY INDUSTRIES LTD 1.17%
SHIN ETSU CHEMICAL LTD 1.17%
MITSUI LTD 1.06%
MITSUBISHI ELECTRIC CORP 1.06%
ITOCHU CORP 0.98%
PANASONIC HOLDINGS CORP 0.93%
HOYA CORP 0.89%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.83%
KDDI CORP 0.76%
NINTENDO LTD 0.76%
TAKEDA PHARMACEUTICAL LTD 0.75%
RENESAS ELECTRONICS CORP 0.74%
DISCO CORP 0.69%
TDK CORP 0.69%
FUJIKURA LTD 0.68%
FANUC CORP 0.67%
MARUBENI CORP 0.66%
ORIX CORP 0.66%
JAPAN TOBACCO INC 0.63%
SUMITOMO CORP 0.63%
DAIKIN INDUSTRIES LTD 0.59%
DAIICHI LIFE GROUP INC 0.58%
SOFTBANK CORP 0.57%
KOMATSU LTD 0.54%
IBIDEN LTD 0.53%
JAPAN POST BANK LTD 0.53%
FUJITSU LTD 0.53%
MS&AD INSURANCE GROUP HOLDINGS INC 0.52%
CHUGAI PHARMACEUTICAL LTD 0.49%
HONDA MOTOR LTD 0.48%
SOMPO HOLDINGS INC 0.48%
NEC CORP 0.45%
AJINOMOTO INC 0.43%
OTSUKA HOLDINGS LTD 0.43%
RESONA HOLDINGS INC 0.43%
NTT INC 0.42%
DAIICHI SANKYO LTD 0.42%
KYOCERA CORP 0.42%
MITSUBISHI ESTATE CO LTD 0.41%
NOMURA HOLDINGS INC 0.4%
LASERTEC CORP 0.39%
TOYOTA TSUSHO CORP 0.38%
SMC (JAPAN) CORP 0.37%
SUMITOMO MITSUI TRUST GROUP INC 0.36%
MITSUI FUDOSAN LTD 0.36%
BRIDGESTONE CORP 0.35%
FUJIFILM HOLDINGS CORP 0.35%
JAPAN POST HOLDINGS LTD 0.35%
ASTELLAS PHARMA INC 0.35%
SEVEN & I HOLDINGS LTD 0.35%
CANON INC 0.33%
EAST JAPAN RAILWAY 0.31%
RESONAC HOLDINGS 0.31%
ENEOS HOLDINGS INC 0.3%
FURUKAWA ELECTRIC LTD 0.29%
SUZUKI MOTOR CORP 0.29%
DENSO CORP 0.29%
ASICS CORP 0.29%
INPEX CORP 0.28%
TERUMO CORP 0.28%
AEON LTD 0.28%
EBARA CORP 0.28%
IHI CORP 0.28%
KAO CORP 0.26%
KUBOTA CORP 0.26%
NIPPON STEEL CORP 0.26%
MITSUI KINZOKU LIMITED LTD 0.25%
SECOM LTD 0.24%
CENTRAL JAPAN RAILWAY 0.24%
KAWASAKI HEAVY INDUSTRIES LTD 0.23%
DAIWA HOUSE INDUSTRY LTD 0.23%
ORIENTAL LAND LTD 0.23%
TAIYO YUDEN LTD 0.23%
KAJIMA CORP 0.22%
JX ADVANCED METALS CORP 0.22%
SCREEN HOLDINGS LTD 0.22%
NIDEC CORP 0.22%
DAIFUKU LTD 0.21%
ASAHI KASEI CORP 0.21%
SUMITOMO METAL MINING LTD 0.21%
KANSAI ELECTRIC POWER INC 0.2%
JAPAN EXCHANGE GROUP INC 0.2%
NITTO DENKO CORP 0.2%
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Other shares of this fund

iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
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