iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
ISJP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.26
▲ +0.49%
Key Metrics
NAV
$62.02
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$595.16M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
$0.58
Latest distribution
RSI (14)
62.17
Momentum
Beta
0.51
vs Market
52W High
$62.93
0.47% below
52W Low
$50.05
26.14% above
Volume
11.51K
Avg 4.13K
Rel. Volume
2.79x
vs 30D avg
Volatility (30D)
18.30
30-day
Historical Returns
5D
+0.41%
1M
+0.79%
3M
+3.16%
6M
+5.20%
YTD
+18.47%
1Y
+24.85%
3Y
+64.47%
5Y
+40.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $595.16M |
| NAV | $62.02 |
| Market Price | $62.26 |
| Premium / Discount | +0.39% |
| Last Dividend | $0.58 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 18.30 |
| 52-Week High | $62.93 |
| 52-Week Low | $50.05 |
Technical Indicators
| 50-Day SMA | $60.80 |
| 200-Day SMA | $56.97 |
| RSI (14) | 62.17 |
| Beta | 0.51 |
| 52-Week High | $62.93 |
| 52-Week Low | $50.05 |
| Volume Today | 11.51K |
| Avg Daily Volume (30D) | 4.13K |
| Relative Volume | 2.79x |
| Volatility (10D) | 13.58 |
| Volatility (30D) | 18.30 |
| % Below 52W High | 0.47% |
