# iShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD (EEJG)

**Source:** https://fundology.uk/fund/eejg · ISIN IE00BHZPJ346 · 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, EEJG (iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ346) closed at £6.99 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +49.5%, or +16.9% after UK CPIH inflation.

## Summary

iShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the MSCI Japan ESG Enhanced CTB Index - USD - Benchmark TR Net — 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 0.15% a year — about £15 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£6.99** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EEJG |
| ISIN | IE00BHZPJ346 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Japan ESG Enhanced CTB Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £511m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +26.82% | +22.84% | income reinvested |
| 3 years | +58.24% | +42.79% | income reinvested |
| 5 years | +49.55% | +16.91% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD 0.15% a year, as of 01/10/2026: 66 of the 92 other Japan and Asia Pacific share funds charge more, 8 the same and 18 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.