ISHARES III PLC MSCI JPN SMALL CAP UCITS ETF USD DIST GB

Symbol: ISJP

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 20th Oct 2015 to 20th Oct 201644.22%
  • 20th Oct 2016 to 20th Oct 201710.71%
  • 20th Oct 2017 to 20th Oct 20180.12%
  • 20th Oct 2018 to 20th Oct 20192.78%
  • 20th Oct 2019 to 20th Oct 20203.33%

Key Information

Benchmark MSCI Japan Small Cap
Sector Gbl ETF Equity - Small Cap Japan
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 31.84
Latest actual NAV date 19/10/2020
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.5986%
Performance Fee No
AMC 0.58%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Out charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.5986%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Fund seeks to track the performance of an index composed of small cap Japanese companies.

Performance

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -1.99% 4.91% 16.23% 3.33% 6.32% 69.76%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      285,137 bytes PDF Document; last updated 30 Sep 2020
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      115,304 bytes PDF Document; last updated 22 Jul 2020
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,474,456 bytes PDF Document; last updated 30 Jun 2019
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,279,082 bytes PDF Document; last updated 31 Dec 2018
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,036,651 bytes PDF Document; last updated 24 Sep 2020

      Management Team

      BlackRock Asset Management Ireland Ltd has managed this fund for 10 years and 10 months.

       BlackRock Asset Management Ireland Ltd There is currently no biography information for BlackRock Asset Management Ireland Ltd.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by BlackRock Asset Management Ireland Ltd

      Name of Security Sole/Co Managed Since
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares Oil&Gs Ex&Prd UETF Sole Sep 2011
      iShares Oil&Gs Ex&Prd UETF Sole Sep 2011
      iShares Gold ProducsUETF Sole Sep 2011
      iShares Gold ProducsUETF Sole Sep 2011
      iShares Agribsns UETF Sole Sep 2011
      iShares Agribsns UETF Sole Sep 2011
      iShares MSCI ACWI UETF Sole Oct 2011
      iShares MSCI ACWI UETF Sole Oct 2011
      iShares EM Div UETF Sole Nov 2011
      iShares EM Div UETF Sole Nov 2011
      iShares EMAsLcGvBdUETF Sole Mar 2012
      iShares EMAsLcGvBdUETF Sole Mar 2012
      iShares JPM$EMCrBdUETF Sole Apr 2012
      iShares JPM$EMCrBdUETF Sole Apr 2012
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares €CpBdLCpUETF Sole Dec 2009
      iShares $CrpBdUCTS Sole Dec 2009
      iShares MSCI Japn UETFI Sole Dec 2009
      iShares MSCI Japn UETFI Sole Dec 2009
      iShares China LgeCap UETF Sole Dec 2009
      iShares China LgeCap UETF Sole Dec 2009
      iShares EURSTOXMdUETF Sole Dec 2009
      iShares €STOXSmUETF Sole Dec 2009
      iShares Gbl Cln Engy UETF Sole Dec 2009
      iShares MSCI EMLAUETFInc Sole Dec 2009
      iShares MSCI EMLAUETFInc Sole Dec 2009
      iShares GblTmbr&Frsty UETF Sole Dec 2009
      iShares MSCI EurpUETFI Sole Dec 2009
      iShares FTSE MIB UETFInc Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares $ TIPS UCITS ETF Sole Dec 2009
      iShares $ TrsBd7-10yrUETF Sole Dec 2009
      iShares AEX UCITS ETF Sole Dec 2009
      iShares ErGvBd15-30UETF Sole Dec 2009
      iShares EurGvBd3-5UETF Sole Dec 2009
      iShares EurGvBd7-10UETF Sole Dec 2009
      iShares AsiaPc Div UETF Sole Dec 2009
      iShares Eur GvBd1-3UETF Sole Dec 2009
      iShares BRIC 50 UETF Sole Dec 2009
      iShares Gbl Infrst UETF Sole Dec 2009
      iShares MSCI BrazilUETFInc Sole Dec 2009
      iShares MSCI EM UETFI Sole Dec 2009
      iShares MSCI Korea UETFInc Sole Dec 2009
      iShares MSCI NA UCITS ETF Sole Dec 2009
      iShares MSCI Turkey UETF Sole Dec 2009
      iShares Global Water UETF Sole Dec 2009
      iShares Listed Pvt Eq UETF Sole Dec 2009
      iShares Asia Prp Yld UETF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares US Prp Yld UETF Sole Dec 2009
      iShares MSCI EurpxUKUETF Sole Dec 2009
      iShares MSCI EstnErCpdUETF Sole Dec 2009
      iShares MSCI USAIslmcUETF Sole Dec 2009
      iShares MSCI WldIslmcUETF Sole Dec 2009
      iShares EmgMktsInfraUETF Sole Dec 2009
      iShares MSCI USAIslmcUETF Sole Dec 2009
      iShares MSCI WldIslmcUETF Sole Dec 2009
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares MSCI EgMtIsmUETF Sole Dec 2009
      iShares MSCIJpSmCpUETF Sole Dec 2009
      iShares S&P SmlCap 600UETF Sole Dec 2009
      iShares S&P SmlCap 600UETF Sole Dec 2009
      iShares MSCI ACFEJpSCUETF Sole Dec 2009
      iShares CrFTSE 100 UETFInc Sole Dec 2009
      iShares S&P 500 UETFI Sole Dec 2009
      iShares S&P 500 UETFI Sole Dec 2009
      iShares GblInflLkdBdUCTS Sole Dec 2009
      iShares GblInflLkdBdUCTS Sole Dec 2009
      iShares Eur AggBdUETF Sole Dec 2009
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares Eur GvtBd0-1UETF Sole Dec 2009
      iShares MSCI EM SmCpUETF Sole Dec 2009
      iShares Gbl Govt Bd UCITS ETF Sole Dec 2009
      iShares Gbl Govt Bd UCITS ETF Sole Dec 2009
      iShares Cr Eur GvtBd U ETF Sole Dec 2009
      iShares MSCIPacxJpnUETF Sole Dec 2009
      iShares MSCIPacxJpnUETF Sole Dec 2009
      iShares €GvBd5-7UETF Sole Dec 2009
      iShares EurGtBd10-15UETF Sole Dec 2009
      iShares UKGlts0-5UETF Sole Dec 2009
      iShares FrncGvtBd UETF Sole May 2012
      iShares GrmnyGvtBd UETF Sole May 2012
      iShares ItlyGvtBd UETF Sole May 2012
      iShares SpnGvtBd UETF Sole May 2012
      iShares EurCBExFinUETF Sole Dec 2009
      iShares EurCBxFn1-5UETF Sole Dec 2009
      iShares EurCB1-5UETF Sole Dec 2009
      iShares EurCB1-5UETF Sole Dec 2009
      iShares £CpBdExFnUETF Sole Dec 2009
      iShares £CpBdExFnUETF Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares GblCorBdUETF Sole Sep 2012
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares ErCpBdIRtHgUETF Sole Oct 2012
      iShares Gbl HiYldCpBdUETF Sole Nov 2012
      iShares Gbl HiYldCpBdUETF Sole Nov 2012
      iShares EdMSCIEurMVolUETF Sole Nov 2012
      iShares EdS&P500MVlUE Sole Dec 2012
      iShares EdS&P500MVlUE Sole Dec 2012
      iShares EdMSCIEurMVolUETF Sole Nov 2012
      iShares EdMSCIWldMinVolUETF Sole Nov 2012
      iShares EdMSCIWldMinVolUETF Sole Nov 2012
      iShares MSCI SAUCITS ETF Sole Jan 2010
      iShares MSCI SAUCITS ETF Sole Jan 2010
      iShares MSCI Aus UETF Sole Jan 2010
      iShares MSCI Aus UETF Sole Jan 2010
      iShares €CrpBdFinsUCITS Sole May 2013
      iShares €CrpBdFinsUCITS Sole May 2013
      iShares MSCIEMUMdCpUCITETF Sole Sep 2013
      iShares MSCIEMULgCpUCITETF Sole Sep 2013
      iShares MSCIEMULgCpUCITETF Sole Sep 2013
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares MSCI Jpn$HUE Sole Sep 2013
      iShares EurUS BdUCTSETF Sole Oct 2013
      iShares EurUS BdUCTSETF Sole Oct 2013
      iShares $ UltstBdUCTSETF Sole Oct 2013
      iShares $ UltstBdUCTSETF Sole Oct 2013
      iShares £ UltstBdUCTSETF Sole Oct 2013
      iShares $ShDurCrpBdUCTS Sole Oct 2013
      iShares $ShDurCrpBdUCTS Sole Oct 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares EURO STX50 exFn Sole Dec 2013
      iShares $ TIPS UCITS ETF Sole Dec 2009
      iShares $ TrsBd7-10yrUETF Sole Dec 2009
      iShares CrFTSE MIB UETF Sole Dec 2009
      iShares £ IdxLdGltUETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares MSCI Turkey UETF Sole Dec 2009
      iShares MSCI NA UCITS ETF Sole Dec 2009
      iShares MSCI Korea UETFInc Sole Dec 2009
      iShares MSCI EM UETFI Sole Dec 2009
      iShares MSCI BrazilUETFInc Sole Dec 2009
      iShares AsiaPc Div UETF Sole Dec 2009
      iShares US Prp Yld UETF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares Asia Prp Yld UETF Sole Dec 2009
      iShares Gbl Infrst UETF Sole Dec 2009
      iShares EdMSCIWdVlFctUCTETF Sole Oct 2014
      iShares €HgYldBndUCTS Sole Sep 2010
      iShares €HgYldBndUCTS Sole Sep 2010
      iShares S&P 500EURHgd UETF Co Sep 2010
      iShares MSCIJpn €HgUETF Co Sep 2010
      iShares MSCI WldEURHgUETF Co Sep 2010
      iShares STOXX Erpe50 UETF Sole Dec 2009
      iShares EURSTX50UETFD Sole Dec 2009
      iShares FTSE 250 UETF Sole Dec 2009
      iShares Cr£ CrpBd UETF Sole Dec 2009
      iShares EdMSCIErQlFctUCTETF Sole Jan 2015
      iShares MSCI Poland UETF Sole Jan 2011
      iShares MSCI Poland UETF Sole Jan 2011
      iShares MSCI Eur SRI UCITS ETF Sole Feb 2011
      iShares DJGblSusScrdUETF Sole Feb 2011
      iShares DJGblSusScrdUETF Sole Feb 2011
      iShares SuMSCIJpSRI EUR HUETF Sole Apr 2016
      iShares £CpBd 0-5yUETF Sole Mar 2011
      iShares £CpBd 0-5yUETF Sole Mar 2011
      iShares DvrsfdCmSwpUETF Sole Jul 2017
      iShares $FltRtBdUCITETF Sole Jul 2017
      iShares MSCIWldSRIUCITSETF Sole Oct 2017
      iShares MSCIWldSRIUCITSETF Sole Oct 2017
      iShares $ TIPS UCITS ETF Sole Dec 2009
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares $FltRtBdUCITETF Sole Jul 2017
      iShares JPM$EMBdUETF Sole Dec 2009
      iShares $HgYldCrpBdUCTS Sole Sep 2011
      iShares Core€CrpBdUCTS Sole Dec 2009
      iShares $CrpBdUCTS Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares Gbl Govt Bd UCITS ETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares $ TrsBd1-3yrUETF Sole Dec 2009
      iShares SpnGvtBd UETF Sole May 2012
      iShares ItlyGvtBd UETF Sole May 2012
      iShares DvMkPrpYld UETF Sole Dec 2009
      iShares GblCorBdUETF Sole Sep 2012
      iShares $TryBd20+yrUCTETF Sole Jan 2015
      iShares JPMEMLclGvBdUETF Sole Jun 2011
      iShares DvrsfdCmSwpUETF Sole Jul 2017
      iShares $ UltstBdUCTSETF Sole Oct 2013
      iShares GbAAA-AAGBdUETF Sole Oct 2012
      iShares $CrpBdInRtHgUCTETF Sole Sep 2013
      iShares $ShDrHYCrBdUCTS Sole Oct 2013
      iShares MSCIEMIMIESGSndUTETF Sole Oct 2018
      iShares MSCIEMIMIESGSndUTETF Sole Oct 2018
      iShares MSCIEMUESGSrndUCTETF Sole Oct 2018
      iShares MSCIEMUESGSrndUCTETF Sole Oct 2018
      iShares MSCIEurpESGSrndUTETF Sole Oct 2018
      iShares MSCIEurpESGSrndUTETF Sole Oct 2018
      iShares MSCIJpnESGSrndUCTETF Sole Oct 2018
      iShares MSCIJpnESGSrndUCTETF Sole Oct 2018
      iShares MSCIUSAESGSrndUCTETF Sole Oct 2018
      iShares MSCIUSAESGSrndUCTETF Sole Oct 2018
      iShares MSCIWldESGSrndUCTETF Sole Oct 2018
      iShares MSCIWldESGSrndUCTETF Sole Oct 2018
      iShares € InflLkBdUETF Sole Dec 2009
      iShares € InflLkBdUETF Sole Dec 2009
      iShares MSCIACFEstxJpUETF Sole Dec 2009
      iShares MSCI TaiwanUETF Sole Dec 2009
      iShares MSCI TaiwanUETF Sole Dec 2009
      iShares MSCIWrldUETF I Sole Dec 2009
      iShares MSCIWrldUETF I Sole Dec 2009
      iShares € Divi UETF Sole Dec 2009
      iShares MSCIACFEstxJpUETF Sole Dec 2009
      iShares MSCI EstnErCpdUETF Sole Dec 2009
      iShares UK Div UETF Sole Dec 2009
      iShares € TtMkValLgeUETF Sole Dec 2009
      iShares € TtMkGthLgUETF Sole Dec 2009
      iShares Erpn Prp yId UETF Sole Dec 2009
      iShares Listed Pvt Eq UETF Sole Dec 2009
      iShares Global Water UETF Sole Dec 2009
      iShares UK Prp UETF Sole Dec 2009
      iShares BRIC 50 UETF Sole Dec 2009

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.