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About iShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFNM3M05
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.55%
Finance22.47%
Producer Manufacturing14.78%
Electronic Technology10.90%
Consumer Durables10.39%
Health Technology7.08%
Distribution Services6.21%
Process Industries5.61%
Communications4.99%
Technology Services4.62%
Retail Trade3.58%
Consumer Non-Durables2.73%
Transportation2.21%
Commercial Services0.84%
Non-Energy Minerals0.82%
Industrial Services0.80%
Consumer Services0.77%
Utilities0.76%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDJP invests in stocks. The fund's major sectors are Finance, with 22.47% stocks, and Producer Manufacturing, with 14.78% of the basket. The assets are mostly located in the Asia region.
SDJP top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 4.78% and 4.74% of the portfolio correspondingly.
SDJP last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 4.83% decrease.
SDJP assets under management is 457.71 M USD. It's risen 10.22% over the last month.
SDJP fund flows account for −62.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDJP pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Dec 24, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
SDJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SDJP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SDJP follows the MSCI Japan Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDJP invests in stocks.
SDJP price has risen by 7.85% over the last month, and its yearly performance shows a 34.25% increase. See more dynamics on SDJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.55% over the last month, showed a 13.60% increase in three-month performance and has increased by 38.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.55% over the last month, showed a 13.60% increase in three-month performance and has increased by 38.15% in a year.
SDJP trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.