iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA)

A Select 50 Fund - Our view
Category Japan Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,151.00p

Buy

5,155.00p

arrow-down-40.00p (-0.78%)

Prices updated at 17 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI). In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Japan Investable Market Index (IMI), this Fund’s Benchmark Index.
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Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.89%

% Weight
Value
Core
Growth
Large

24

33

20

Medium

6

9

5

Small

1

2

1

Valuation

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Blend Equity

16.12

16.12
16.88

1.14

1.14
1.32

1.48

1.48
1.66

9.51

9.51
10.61

Growth rate

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Blend Equity

8.48%

8.48%
7.20%

2.67%

2.67%
2.48%

28.08%

28.08%
14.26%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.50082
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.2338
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.80698
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.48403
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.05989
6
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
1.8976
7
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
1.7731
8
Advantest Corp
Sector
-
Country
Japan
% of assets
1.64551
9
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.60675
10
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.53614
Assets in top 10 holdings %

22.54%

Total no. of equity holdings

957.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Blend Equity

37.77%

Basic materials

4.15%
-

Con cyclical

14.35%
-

Financial svs

15.44%
-

Real estate

3.84%
-

49.94%

Comm services

7.95%
-

Energy

0.92%
-

Industrials

25.31%
-

Technology

15.75%
-

12.29%

Con defensive

4.55%
-

Healthcare

6.37%
-

Utilities

1.37%
-


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