# iShares MSCI Singapore ETF (0JLR)

**Source:** https://fundology.uk/fund/0jlr · ISIN US46434G7806 · 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 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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$33.23** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JLR |
| ISIN | US46434G7806 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Singapore 25-50 |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £860m |
| Launched | 1996 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.94% | +19.08% | income reinvested |
| 3 years | +92.57% | +73.77% | income reinvested |
| 5 years | +89.43% | +48.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | -7.0% | -10.7% | Price |
| 2026 to 05/10/2026 | +23.5% | +20.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.03% | -8.13% |
| 3 years | 15.47% | -11.45% |
| 5 years | 17.28% | -23.28% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: no
- SIPP eligible: no

## 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.

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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.