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Equity

iShares Japan Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. 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. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2019 USD 1,571.528
Fund Inception Date Dec 1, 2005
Share Class Inception Date Feb 24, 2012
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Net Total Return Index in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B6RVWW34
Bloomberg Ticker BGIJPEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B6RVWW3
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Index Fund (IE), Inst, as of Sep 30, 2019 rated against 870 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.50
SONY CORP 2.20
SOFTBANK GROUP CORP 1.91
MITSUBISHI UFJ FINANCIAL GROUP INC 1.84
KEYENCE CORP 1.66
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.50
KDDI CORP 1.36
SUMITOMO MITSUI FINANCIAL GROUP IN 1.34
HONDA MOTOR LTD 1.24
RECRUIT HOLDINGS LTD 1.22
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst EUR Accumulating 19.80 0.06 0.29 20.08 16.81 19.79 IE00B6RVWW34 19.80 -
Inst USD Daily 15.99 0.06 0.36 15.99 14.19 15.99 IE00B1W56N49 16.00 -
Flex EUR Daily 19.72 0.06 0.29 20.00 16.95 19.72 IE00B39J2X56 19.73 -
Class Flex Acc JPY - 1,932.23 7.48 0.39 1,940.74 1,692.98 1,931.65 IE00BFMHVB17 1,932.81 -
D EUR Accumulating 11.04 0.03 0.29 11.20 9.38 11.04 IE00BDRK7T12 11.05 -
Flex USD Daily 14.29 0.05 0.36 14.29 12.57 14.29 IE00B0409979 14.29 -
Flex EUR Accumulating 17.44 0.05 0.29 17.69 14.79 17.44 IE00B8J31C42 17.45 -
Inst USD Accumulating 17.05 0.06 0.36 17.05 14.82 17.04 IE00B1W56M32 17.05 -
D USD Accumulating 11.42 0.04 0.36 11.42 9.92 11.41 IE00BD0NCS18 11.42 -
Flex USD Accumulating 15.03 0.05 0.36 15.03 13.05 15.03 IE0001199953 15.04 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature

 

 

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