
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF · IE00B2QWDY88 · A0Q1YX (FUND) iShares III plc · TER 0,58 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
No Price
08.06.2026 15:12
Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ISJP.L
|
GBX
|
08.06.2026 15:12
|
4.414,00 GBX
| -18,00 GBX
-0,41 %
|
London |
IDJP.L
|
USD
|
08.06.2026 15:06
|
58,92 USD
| -0,56 USD
-0,94 %
|
XETRA |
IUS4.DE
|
EUR
|
08.06.2026 15:06
|
51,07 EUR
| -0,36 EUR
-0,70 %
|
Quotrix |
SIIIMS88.DUSD
|
EUR
|
08.06.2026 05:27
|
49,96 EUR
| -1,77 EUR
-3,43 %
|
Düsseldorf |
SIIIMS88.DUSB
|
EUR
|
04.06.2026 10:42
|
51,04 EUR
| - |
Hamburg |
SIIIMS88.HAMB
|
EUR
|
04.06.2026 06:17
|
50,29 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 97,45 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | - | - | 6,15 % | ||
| MSFT | Microsoft Corporation | - | - | 5,98 % | ||
| AMZN | Amazon.com Inc | - | - | 3,65 % | ||
| FB | Facebook Inc | - | - | 2,28 % | ||
| GOOG | Alphabet Inc | - | - | 2,08 % | ||
| BRKB | Berkshire Hathaway Inc | - | - | 1,44 % | ||
| TSLA | Tesla Inc | - | - | 1,39 % | ||
| NVDA | NVIDIA Corporation | - | - | 1,32 % | ||
| JNJ | Johnson & Johnson | - | - | 1,26 % | ||
| JPM | JPMorgan Chase & Co | - | - | 1,25 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 97,45 % |
Company Profile for ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 271.299,99 USD
NAV 44,97 USD
AUM 271,3 M USD
Number of Shares 6,03 M USD
Investment Strategy
iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Japan SmallCap Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
Company iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0Q1YX
ISIN IE00B2QWDY88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 407 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-05-09
Dividends from 'ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,35 GBP |
| 17.07.2025 | 0,52 USD |
| 16.01.2025 | 0,39 EUR |
| 18.07.2024 | 0,38 EUR |
| 11.01.2024 | 0,29 EUR |
| 13.07.2023 | 0,38 EUR |
| 12.01.2023 | 0,24 GBP |
| 14.07.2022 | 0,37 GBP |
| 13.01.2022 | 0,28 EUR |
| 15.07.2021 | 0,33 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIMS88.DUSB |
| Frankfurt | IUS4.F |
| Hamburg | SIIIMS88.HAMB |
| London | IDJP.L |
| London | ISJP.L |
| Quotrix | SIIIMS88.DUSD |
| XETRA | IUS4.DE |
More Shares
Investors who hold ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) also have the following shares in their portfolio:

