Hint mode is switched on Switch off

SJPD - iShares Core MSCI Japan IMI UCITS ETF USD (Dist) (IE00BFM15T99)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BFM15T99
SJPD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.97 USD
NAV per Share | 18/08/2026
06/12/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
SJPD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Investable Market Index (IMI)
Benchmark
0.12 %
Total Cost Ratio
8,602.03 mln USD
Fund NAV | 20/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 21/08/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14.04 %
  • 1Y
    34.93 %
  • 3Y
    67.16 %
  • 5Y
    53.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SJPD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

SJPD profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BFM15T99. Main exchange is Euronext Amsterdam and ticker symbol is SJPD. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure SJPD on 24/07/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.88%
TOKYO ELECTRON LTD 2.71%
TOYOTA MOTOR CORP 2.65%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.52%
HITACHI LTD 2.07%
ADVANTEST CORP 2.05%
MIZUHO FINANCIAL GROUP INC 1.98%
SOFTBANK GROUP CORP 1.97%
SONY GROUP CORP 1.93%
KIOXIA HOLDINGS CORP 1.7%
RECRUIT HOLDINGS LTD 1.54%
MITSUBISHI CORP 1.43%
TOKIO MARINE HOLDINGS INC 1.4%
FAST RETAILING LTD 1.4%
KEYENCE CORP 1.3%
MURATA MANUFACTURING LTD 1.3%
MITSUBISHI HEAVY INDUSTRIES LTD 1.22%
MITSUI LTD 1.13%
SHIN ETSU CHEMICAL LTD 1.06%
ITOCHU CORP 1.05%
MITSUBISHI ELECTRIC CORP 1.04%
PANASONIC HOLDINGS CORP 0.88%
TAKEDA PHARMACEUTICAL LTD 0.87%
KDDI CORP 0.83%
HOYA CORP 0.8%
NINTENDO LTD 0.74%
MARUBENI CORP 0.74%
ORIX CORP 0.7%
JAPAN TOBACCO INC 0.69%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.68%
FUJIKURA LTD 0.67%
RENESAS ELECTRONICS CORP 0.66%
DAIICHI LIFE GROUP INC 0.64%
SUMITOMO CORP 0.62%
SOFTBANK CORP 0.62%
DAIKIN INDUSTRIES LTD 0.61%
FANUC CORP 0.6%
JAPAN POST BANK LTD 0.59%
MS&AD INSURANCE GROUP HOLDINGS INC 0.56%
TDK CORP 0.55%
SOMPO HOLDINGS INC 0.55%
KOMATSU LTD 0.55%
HONDA MOTOR LTD 0.54%
FUJITSU LTD 0.54%
DISCO CORP 0.51%
NEC CORP 0.51%
CHUGAI PHARMACEUTICAL LTD 0.49%
RESONA HOLDINGS INC 0.47%
NOMURA HOLDINGS INC 0.46%
DAIICHI SANKYO LTD 0.46%
OTSUKA HOLDINGS LTD 0.45%
NTT INC 0.44%
AJINOMOTO INC 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.42%
KYOCERA CORP 0.41%
MITSUBISHI ESTATE CO LTD 0.4%
JAPAN POST HOLDINGS LTD 0.4%
TOYOTA TSUSHO CORP 0.4%
FUJIFILM HOLDINGS CORP 0.39%
IBIDEN LTD 0.39%
SEVEN & I HOLDINGS LTD 0.39%
BRIDGESTONE CORP 0.38%
MITSUI FUDOSAN LTD 0.37%
SMC (JAPAN) CORP 0.37%
ASTELLAS PHARMA INC 0.36%
CANON INC 0.35%
JPY CASH 0.34%
EAST JAPAN RAILWAY 0.34%
ENEOS HOLDINGS INC 0.33%
LASERTEC CORP 0.32%
INPEX CORP 0.32%
ASICS CORP 0.32%
DENSO CORP 0.3%
SUZUKI MOTOR CORP 0.3%
NIPPON STEEL CORP 0.29%
KAO CORP 0.29%
CENTRAL JAPAN RAILWAY 0.28%
AEON LTD 0.28%
ORIENTAL LAND LTD 0.28%
TERUMO CORP 0.28%
IHI CORP 0.28%
KUBOTA CORP 0.26%
SECOM LTD 0.26%
EBARA CORP 0.25%
RESONAC HOLDINGS 0.25%
DAIWA HOUSE INDUSTRY LTD 0.25%
SCREEN HOLDINGS LTD 0.23%
NIPPON YUSEN 0.23%
DAIWA SECURITIES GROUP INC 0.22%
ASAHI GROUP HOLDINGS LTD 0.22%
ASAHI KASEI CORP 0.22%
KIRIN HOLDINGS LTD 0.22%
T&D HOLDINGS INC 0.22%
KANSAI ELECTRIC POWER INC 0.22%
NITTO DENKO CORP 0.22%
FURUKAWA ELECTRIC LTD 0.21%
KAJIMA CORP 0.21%
SUMITOMO REALTY & DEVELOPMENT LTD 0.21%
JAPAN EXCHANGE GROUP INC 0.21%
RYOHIN KEIKAKU LTD 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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 (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.