Investment Objective: iShares MSCI Japan Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 106.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (25%),
the Consumer Discretionary sector (14%),
the Information Technology sector (13%)
and markets in
Japan (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.82%.
Yes, it pays an annual dividend of 2.88 USD (2.82% yield).
iShares MSCI Japan Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.97 USD
|
| June 21, 2027 (estimated) | 0.9732 |
| ▸2026 |
2.20 USD
|
| Dec. 21, 2026 (estimated) | 1.2759 |
| June 18, 2026 | 0.9230 |
| ▸2025 |
2.88 USD
|
| Dec. 19, 2025 | 1.9950 |
| June 20, 2025 | 0.8870 |
| ▸2024 |
1.31 USD
|
| Dec. 20, 2024 | 0.5980 |
| June 17, 2024 | 0.7150 |
| ▸2023 |
1.44 USD
|
| Dec. 27, 2023 | 0.9350 |
| June 13, 2023 | 0.5000 |
| ▸2022 |
0.77 USD
|
| June 15, 2022 | 0.7650 |
| ▸2021 |
1.41 USD
|
| Dec. 17, 2021 | 0.8180 |
| June 16, 2021 | 0.5940 |
| ▸2020 |
0.70 USD
|
| June 19, 2020 | 0.7020 |
| ▸2019 |
3.32 USD
|
| Dec. 20, 2019 | 2.1240 |
| June 21, 2019 | 1.1910 |
| ▸2018 |
0.94 USD
|
| Dec. 24, 2018 | 0.5270 |
| June 25, 2018 | 0.4130 |
| ▸2017 |
1.16 USD
|
| Dec. 26, 2017 | 0.5460 |
| June 26, 2017 | 0.6090 |
| ▸2016 |
1.68 USD
|
| Dec. 28, 2016 | 1.2050 |
| June 28, 2016 | 0.4770 |
| ▸2015 |
0.90 USD
|
| Dec. 21, 2015 | 0.4910 |
| July 1, 2015 | 0.4040 |
| ▸2014 |
1.19 USD
|
| Dec. 17, 2014 | 0.8260 |
| July 2, 2014 | 0.3650 |
| ▸2013 |
1.01 USD
|
| Dec. 18, 2013 | 0.7730 |
| July 5, 2013 | 0.2330 |
| ▸2012 |
1.28 USD
|
| Dec. 18, 2012 | 0.7640 |
| June 21, 2012 | 0.5140 |
| ▸2011 |
1.07 USD
|
| Dec. 20, 2011 | 0.7290 |
| June 22, 2011 | 0.3450 |
| ▸2010 |
0.90 USD
|
| Dec. 21, 2010 | 0.5530 |
| June 23, 2010 | 0.3430 |
| ▸2009 |
0.83 USD
|
| Dec. 22, 2009 | 0.5900 |
| June 23, 2009 | 0.2420 |
| ▸2008 |
0.58 USD
|
| Dec. 23, 2008 | 0.4410 |
| June 25, 2008 | 0.1370 |
| ▸2007 |
0.02 USD
|
| Dec. 27, 2007 | 0.0220 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Japan Small-Cap ETF | Jun 18, 2026 | Paid | 0.923 USD |
| iShares MSCI Japan Small-Cap ETF | Dec 19, 2025 | Paid | 1.995 USD |
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