# iShares Core MSCI Japan IMI UCITS ETF (0A3F)

**Source:** https://fundology.uk/fund/0a3f · ISIN IE00BL4KKV31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **MXN 2,294.98** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A3F |
| ISIN | IE00BL4KKV31 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Japan IMI |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £78.8m |
| Launched | 2019 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 0.12% | +26.3% | +61.2% | +54.7% |
| iShares Core MSCI Japan IMI UCITS ETF (this fund) | 0.19% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.