iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
ISJP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$61.13
▼ -0.10%
Key Metrics
NAV
$61.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$595.16M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.58
Latest distribution
RSI (14)
49.80
Momentum
Beta
0.52
vs Market
52W High
$63.39
2.27% below
52W Low
$50.46
23.86% above
Volume
6.25K
Avg 3.26K
Rel. Volume
1.92x
vs 30D avg
Volatility (30D)
16.79
30-day
Historical Returns
5D
-2.31%
1M
+1.23%
3M
+1.80%
6M
+1.24%
YTD
+15.47%
1Y
+19.12%
3Y
+60.44%
5Y
+37.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $595.16M |
| NAV | $61.09 |
| Market Price | $61.13 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.58 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 16.79 |
| 52-Week High | $63.39 |
| 52-Week Low | $50.46 |
Technical Indicators
| 50-Day SMA | $61.45 |
| 200-Day SMA | $57.65 |
| RSI (14) | 49.80 |
| Beta | 0.52 |
| 52-Week High | $63.39 |
| 52-Week Low | $50.46 |
| Volume Today | 6.25K |
| Avg Daily Volume (30D) | 3.26K |
| Relative Volume | 1.92x |
| Volatility (10D) | 10.68 |
| Volatility (30D) | 16.79 |
| % Below 52W High | 2.27% |
