ETF · iShares
0JLR iShares MSCI Singapore ETF
ISIN US46434G7806London Stock Exchange: 0JLRBlackRock, Inc.
- Japan & Asia Pacific
- ETF
- Distributing
Latest close
LSE$33.23
on
- Ongoing charge
- 0.50% a year
- Fund size
- £860m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JLR (iShares MSCI Singapore ETF, ISIN US46434G7806) closed at $33.23 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 05/10/2026 its total return was +89.4%, or +48.1% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +22.9%
- +19.1% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +92.6%
- +73.8% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +89.4%
- +48.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,894 on 05/10/2026 — about £1,481 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Singapore ETF in pounds (price only, income paid out not included): 2023 −7.0%; 2026 to 05/10/2026 +23.5%. Returns of iShares MSCI Singapore ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.7%; to 30/09/2025: +27.5%; to 30/09/2024: +10.6%; to 30/09/2023: −3.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.5% | +20.1% | |
| −7.0% | −10.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.7% | Not available |
| from | +27.5% | +22.6% |
| from | +10.6% | +7.8% |
| from | −3.9% | −9.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.3%over 5 years
| 1 year | 15.0% |
|---|---|
| 3 years | 15.5% |
| 5 years | 17.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −23.3%
- From to
- Lowest 12-month return
- −16.3%
- 12 months to
- Highest 12-month return
- +34.6%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of iShares MSCI Singapore ETF in pounds, annualised from weekly returns to 05/10/2026: 15.0% over 1 year, 15.5% over 3 years, 17.3% over 5 years. Largest fall in the price of iShares MSCI Singapore ETF since October 2021, in pounds: −23.3% from 12/11/2021 to 19/01/2024. The lowest 12-month return of iShares MSCI Singapore ETF in pounds (price only, income paid out not included) since July 2022 was −16.3% (12 months to 02/02/2024); the highest was +34.6% (12 months to 05/09/2025). On 05/10/2026 the price of iShares MSCI Singapore ETF was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 84 charge less
- 3 the same
- 6 charge more
Ongoing charge of iShares MSCI Singapore ETF 0.50% a year, as of 06/10/2026: 6 of the 93 other Japan and Asia Pacific share funds charge more, 3 the same and 84 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 MSCI Singapore ETF is an exchange-traded fund (ETF) from iShares, launched in 1996.
It tracks the MSCI Singapore 25-50.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- 0JLR
- ISIN
- US46434G7806
- Provider
- iShares
- Tracks
- MSCI Singapore 25-50
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £860m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from $32.09 on 31/07/2026 to $33.23 on 05/10/2026 (+3.5%). The lowest close shown was $32.09 on 31/07/2026 and the highest $33.91 on 27/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 148 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 66 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 05/10/2026 (140 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JLR?
The ongoing charge of 0JLR is 0.50% a year — about £50 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 MSCI Singapore ETF 0.50% a year, as of 06/10/2026: 6 of the 93 other Japan and Asia Pacific share funds charge more, 3 the same and 84 less (share classes counted once).
What does 0JLR track?
0JLR tracks the MSCI Singapore 25-50.
Is 0JLR accumulating or distributing?
0JLR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0JLR?
The ISIN of 0JLR is US46434G7806. An ISIN identifies one exact share class of a fund; 0JLR is its ticker on the London Stock Exchange.
What were 0JLR’s returns in each of the last five years?
Calendar-year returns of 0JLR in pounds (price only, income paid out not included): 2023 −7.0%; 2026 to 05/10/2026 +23.5%. Past performance is not a guide to future returns.
How has 0JLR done after inflation?
Over the five years to 05/10/2026 0JLR’s total return was +89.4%, or +48.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £5.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.1bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.6bn
- 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 · £3.0bn
- 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
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
A machine-readable copy of this page: Markdown.