# iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD (SGJP)

**Source:** https://fundology.uk/fund/sgjp · ISIN IE00BFNM3L97 · 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, SGJP (iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD, ISIN IE00BFNM3L97) closed at £7.71 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 +53.4%, or +19.9% after UK CPIH inflation.

## Summary

iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£7.71** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SGJP |
| ISIN | IE00BFNM3L97 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Japan Screened Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2018 |
| 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 | +27.70% | +23.69% | income reinvested |
| 3 years | +60.62% | +44.94% | income reinvested |
| 5 years | +53.43% | +19.94% | 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 Screened UCITS ETF AccumUnhedged 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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD (this fund) | 0.15% | +27.7% | +60.6% | +53.4% |
| iShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD | 0.15% | +27.3% | +60.6% | +51.8% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Mitsubishi UFJ Financial Group | 4.92% |
| Toyota Motor | 3.51% |
| Tokyo Electron | 3.28% |
| Advantest | 3.18% |
| Sumitomo Mitsui Financial Group | 3.13% |
| Hitachi | 3.10% |
| SoftBank Group | 2.87% |
| Recruit | 2.84% |
| Sony Group | 2.78% |
| Kioxia | 2.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.5% |
| Financials | 20.3% |
| Information Technology | 20.2% |
| Consumer Discretionary | 13.5% |
| Communication Services | 7.4% |
| Health Care | 5.6% |
| Materials | 3.8% |
| Consumer Staples | 2.4% |
| Other sectors | 3.3% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.0% |
| Cash and money market | 1.0% |

All 155 holdings: https://fundology.uk/fund/sgjp/holdings

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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.