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Fundology

ETF · iShares

SDJP iShares MSCI Japan Screened UCITS ETF Unhedged USD

ISIN IE00BFNM3M05London Stock Exchange: SDJPBlackRock, Inc.

Compare with another fund

Latest close

LSE

$8.93

on

Ongoing charge
0.15% a year
Fund size
£286m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, SDJP (iShares MSCI Japan Screened UCITS ETF Unhedged USD, ISIN IE00BFNM3M05) closed at $8.93 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 +51.8%, or +18.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+27.3%
+23.3% after inflation
3 years to 30/09/2026
+60.6%
+44.9% after inflation
5 years to 30/09/2026
+51.8%
+18.7% after inflation

£1,000 put in five years ago would have been worth about £1,518 on 30/09/2026 — about £1,187 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.15%
a year
On £10,000
£15
a year, roughly
Over five years
£75
of £10,000, before growth
Among 93 Japan and Asia Pacific share funds, share classes counted once
  • 18 charge less
  • 8 the same
  • 66 charge more

Ongoing charge of iShares IV PLC - iShares MSCI Japan Screened 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).

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 IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2018.

It tracks the MSCI Japan Screened Index — 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.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
SDJP
ISIN
IE00BFNM3M05
Provider
iShares
Tracks
MSCI Japan Screened Index
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
0.15% a year · about £15 on £10,000
Fund size
£286m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
USD
Category
Japan & Asia Pacific

Price chart

Closing price
$8.93+7.6% since 30/07/2026 · closing price
SDJP closing price: $8.30 on 30/07/2026, $8.93 on 30/09/2026 (+7.6%); low $8.30, high $8.97.

Since 30/07/2026, the closing price went from $8.30 on 30/07/2026 to $8.93 on 30/09/2026 (+7.6%). The lowest close shown was $8.30 on 30/07/2026 and the highest $8.97 on 11/09/2026.

Chart: closing prices we have recorded since 30/07/2026. 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

9 weekly closes, from 30/07/2026 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 Screened Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (30/09/2026).

2 funds that track the MSCI Japan Screened Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDAccumulating · Currency hedged · 0.15% a year+27.7%+53.4%
iShares MSCI Japan Screened UCITS ETF Unhedged USDThis fundDistributing · Currency hedged · 0.15% a year+27.3%+51.8%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the MSCI Japan Screened Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, currency-hedged, highest first.

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Pro — currently by invitation

Pro includes the rank among similar funds

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 SDJP?

The ongoing charge of SDJP 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. Platform and dealing fees are charged separately. Ongoing charge of iShares IV PLC - iShares MSCI Japan Screened 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).

What does SDJP track?

SDJP tracks the MSCI Japan Screened Index — large and medium-sized Japanese companies.

Is SDJP accumulating or distributing?

SDJP 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 SDJP?

The ISIN of SDJP is IE00BFNM3M05. An ISIN identifies one exact share class of a fund; SDJP is its ticker on the London Stock Exchange.

How has SDJP done after inflation?

Over the five years to 30/09/2026 SDJP’s total return was +51.8%, or +18.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More Japan and Asia Pacific share funds, largest first. Size is a fact, not a verdict.
All Japan and Asia Pacific share fundsEvery fund we cover

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)
Inflation
ONS CPIH, latest month published
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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