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IDJP ETF · iShares MSCI Japan Small Cap UCITS ETF
The IDJP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Small Cap Index. The IDJP ETF provides physical exposure, so by buying it you actually own parts of all the 774 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
$54.72
1M perf.
-7.31%
1M flows
-€10M
AuM
€460M
E/R
0.58%
Rating
ESG Consensus®
IDJP
$54.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDJP
$54.59
+4.87%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.31%  | +4.87% | +29.13% | +54.01%  | +30.88% | -10.04% | +5.34% | +5.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$54.59
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
774
Inception date
5/9/2008
Jurisdiction
Ireland
Distribution
Spain
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-8.76%
E/R
0.5%
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1M perf.
-5.96%
E/R
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1308
1M perf.
-5.97%
E/R
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1321
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-5.49%
E/R
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1305
1M perf.
-5.96%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.87%  | +29.13% | +54.01% | +30.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.46%
Unavailable
0.55%
Sectors
Industrials
24.69%
Consumer Discretionary
14.48%
Materials
11.69%
Information Technology
11.18%
Real Estate
8.80%
Consumer Staples
7.47%
Financials
7.47%
Health Care
4.21%
Unavailable
3.96%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 774
Top 15 holdings
Data as of January 31, 2026
IBIDEN
SHOWA DENKO
SHIMIZU
JP3293330001
MITSUI MINING AND SMELTING
SOJITZ
YASKAWA ELECTRIC
JP3351500008
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NGK SPARK PLUG
ASHIKAGA HOLDING
TOYO SUISAN
FUKUOKA FINANCIAL GP
FOOD & LIFE COMPANIES LTD.
FURUKAWA ELEC
MEIJI HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDJP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDJP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.84% of holdings have positive scoring
22.71% of holdings have negative scoring
14.38%
45.03%
18.43%
16.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap Japan Index - USD
Index ticker
NCUAJN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDJP
What does iShares MSCI Japan Small Cap UCITS ETF, IDJP, invest in?
IDJP is a Passive ETF. This ETF provides exposure to Small Cap Japanese Equities.
Which benchmark or index does IDJP replicate?
IDJP tracks the MSCI Daily Total Return Net Small Cap Japan Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDJP?
IDJP carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was IDJP launched?
IDJP was introduced to the market on May 9, 2008. It trades on Spain, among other exchanges
Who is the ETF issuer of IDJP?
iShares MSCI Japan Small Cap UCITS ETF, IDJP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDJP?
IDJP oversees €460M in assets as of March 13, 2026.
How has IDJP performed lately?
Based on data from March 13, 2026, IDJP returned -7.31% over the past month, 4.87% over the last three months and 5.34% year-to-date.
What are the latest inflows or outflows for IDJP?
As of March 13, 2026, IDJP recorded net flows of -€10M over the last month and +€2.7M year-to-date.
Does IDJP distribute dividends?
IDJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of IDJP?
As of January 31, 2026, IDJP has significant geographic allocations in Japan.
In which sector or theme does IDJP invest in?
As of January 31, 2026, IDJP focuses largely on Industrials, Consumer Discretionary and Materials.
How many securities does IDJP hold and how diversified is it?
As of January 31, 2026, IDJP holds 774 positions in its portfolio, with 9.04% of assets concentrated in its top 15 holdings.
What are the main positions in IDJP?
As of January 31, 2026, IDJP top three holdings include IBIDEN, SHOWA DENKO and SHIMIZU.
What is the base currency of IDJP?
The base currency of IDJP is USD.
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