ETF · iShares
0A3F iShares Core MSCI Japan IMI UCITS ETF
ISIN IE00BL4KKV31London Stock Exchange: 0A3FBlackRock, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSEMXN 2,294.98
on
- Ongoing charge
- 0.19% a year
- Fund size
- £78.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0A3F (iShares Core MSCI Japan IMI UCITS ETF, ISIN IE00BL4KKV31) closed at MXN 2,294.98 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 36 charge less
- 5 the same
- 51 charge more
Ongoing charge of iShares Core MSCI Japan IMI UCITS ETF 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core MSCI Japan IMI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI Japan IMI — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0A3F
- ISIN
- IE00BL4KKV31
- Provider
- iShares
- Tracks
- MSCI Japan IMI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £78.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- MXN
- Category
- Japan & Asia Pacific
Price chart
Since 28/08/2026, the closing price went from MXN 2,305.99 on 28/08/2026 to MXN 2,294.98 on 30/09/2026 (−0.5%). The lowest close shown was MXN 2,294.98 on 30/09/2026 and the highest MXN 2,305.99 on 28/08/2026.
Chart: closing prices we have recorded since 28/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI Japan IMI, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.19% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETFAccumulating · 0.12% a year | +26.3% | +54.7% |
| iShares Core MSCI Japan IMI UCITS ETFThis fundAccumulating · 0.19% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0A3F?
The ongoing charge of 0A3F is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI Japan IMI UCITS ETF 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).
What does 0A3F track?
0A3F tracks the MSCI Japan IMI — large and medium-sized Japanese companies.
Is 0A3F accumulating or distributing?
0A3F is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A3F?
The ISIN of 0A3F is IE00BL4KKV31. An ISIN identifies one exact share class of a fund; 0A3F is its ticker on the London Stock Exchange.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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