Equity

SUJP

iShares MSCI Japan SRI UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. On any day where the net return (i.e. return less costs and expenses) of the Fund is negative, the Share Class will see a decrease in the NAV per Share.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- 10.06 -5.51 7.83 23.74
Benchmark (%)

as of Jun 30, 2021

- 10.38 -5.20 8.11 23.87
  1Y 3Y 5Y 10y Incept.
22.18 8.69 - - 9.49
Benchmark (%)

as of Aug 31, 2021

22.37 8.93 - - 9.76
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
3.86 5.34 3.96 4.96 22.18 28.41 - - 50.32
Benchmark (%)

as of Aug 31, 2021

3.94 5.37 4.03 5.02 22.37 29.25 - - 51.96
  2016 2017 2018 2019 2020
Total Return (%) - - -13.65 23.65 15.53
Benchmark (%) - - -13.41 24.10 15.69
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Sep 15, 2021 USD 829,915,164
Net Assets of Fund as of Sep 15, 2021 USD 921,663,619
Base Currency USD
Share Class Currency USD
Fund Inception Date Mar 6, 2017
Inception Date Mar 6, 2017
Asset Class Equity
Total Expense Ratio 0.20%
Ongoing Charge 0.20%
Product Structure Physical
Methodology Replicated
Domicile Ireland
UCITS Compliant Yes
Benchmark Index MSCI Japan SRI Select Reduced Fossil Fuel Index
SFDR Classification Article 8
Distribution Frequency Accumulating
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Annual
ISIN IE00BYX8XC17
Bloomberg Ticker SUJP LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 102,795,162
Number of Holdings as of Sep 15, 2021 65
Benchmark Level as of Sep 15, 2021 USD 2,707.79
Benchmark Ticker NU727462
Distribution Yield as of - -
Fiscal Year End 31 May
P/E Ratio as of Sep 15, 2021 20.21
P/B Ratio as of Sep 15, 2021 1.80
3y Beta as of Aug 31, 2021 1.000
Standard Deviation (3y) as of Aug 31, 2021 15.79%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Aug 6, 2021 AAA
MSCI ESG Quality Score (0-10) as of Aug 6, 2021 10.00
MSCI ESG Quality Score - Peer Percentile as of Aug 6, 2021 100.00
MSCI ESG % Coverage as of Aug 6, 2021 99.94
Fund Lipper Global Classification as of Aug 6, 2021 Equity Japan
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Aug 6, 2021 52.68
Funds in Peer Group as of Aug 6, 2021 881
All data is from MSCI ESG Fund Ratings as of Aug 6, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Sep 15, 2021 0.00%
MSCI - UN Global Compact Violators as of Sep 15, 2021 0.00%
MSCI - Nuclear Weapons as of Sep 15, 2021 0.00%
MSCI - Thermal Coal as of Sep 15, 2021 0.00%
MSCI - Civilian Firearms as of Sep 15, 2021 0.00%
MSCI - Oil Sands as of Sep 15, 2021 0.00%
MSCI - Tobacco as of Sep 15, 2021 0.00%

Business Involvement Coverage as of Sep 15, 2021 99.51%
Percentage of Fund not covered as of Sep 15, 2021 0.49%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Sep 15, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 15, 2021

% of Market Value

Type Fund
as of Sep 15, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Sep 15, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange SUJP USD Mar 6, 2017 BYM9WJ5 SUJP LN SUJP.L - - IE00BYX8XC17 A2AUE9 34426292 - -
Xetra SXR6 EUR Jul 7, 2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 34426292 - -
Deutsche Boerse Xetra SXR6 EUR Mar 7, 2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 - - -
London Stock Exchange SUJA GBP Mar 6, 2017 BYYDL10 SUJA LN SUJA.L - - IE00BYX8XC17 - - - -
Bolsa Mexicana De Valores SUJP MXN Jun 11, 2019 - SUJP LN SUJP.MX - - IE00BYX8XC17 - - - -
Borsa Italiana SUJP EUR Jun 11, 2019 BJYJ9H5 SUJP IM SUJP.MI - - IE00BYX8XC17 A2AUE9  34426292 - -
SIX Swiss Exchange SUJP USD Mar 16, 2018 BYZKMG2 SUJP SW SUJP.S - - IE00BYX8XC17 A2AUE9 34426292 - -

Literature

Literature