Equity

iShares Japan Equity Index Fund (UK)

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.
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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-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

32.27 11.16 13.21 0.04 2.50
Benchmark (%)

as of Sep 30, 2020

32.43 11.24 13.36 0.29 2.64
  1Y 3Y 5Y 10y Incept.
2.50 5.10 11.29 8.57 6.31
Benchmark (%)

as of Sep 30, 2020

2.64 5.28 11.44 8.79 6.60
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.16 4.75 2.11 2.50 16.09 70.69 127.59 153.78
Benchmark (%)

as of Sep 30, 2020

2.35 4.80 2.09 2.64 16.68 71.88 132.18 164.40
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

Size of Fund (Millions) as of Oct 28, 2020 GBP 1,961.818
Price Yield as of Oct 29, 2020 1.90
Number of Holdings as of Sep 30, 2020 515
Base Currency British Pound
Fund Inception Date Jul 15, 2005
Share Class Inception Date Jul 15, 2005
Asset Class Equity
Benchmark Index FTSE Custom Japan Net of Tax Mid Day
Investment Association Category Japan
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.21%
ISIN GB00B08HDJ29
Bloomberg Ticker BJPNETA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B08HDJ2
Bloomberg Benchmark Ticker TOPIXGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 13.11
3y Beta as of Sep 30, 2020 0.993
5y Volatility - Benchmark as of Sep 30, 2020 12.86
5y Beta as of Sep 30, 2020 0.961

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Japan Equity Index Fund (UK), Class L, as of Sep 30, 2020 rated against 927 Japan Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Mar 6, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TOYOTA MOTOR CORP 4.18
SONY CORP 2.41
SOFTBANK GROUP CORP 2.34
KEYENCE CORP 2.17
NINTENDO LTD 1.56
Name Weight (%)
DAIICHI SANKYO LTD 1.51
TAKEDA PHARMACEUTICAL LTD 1.40
SHIN ETSU CHEMICAL LTD 1.33
RECRUIT HOLDINGS LTD 1.29
MITSUBISHI UFJ FINANCIAL GROUP INC 1.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
L Accumulating 2.41 GB00B08HDJ29 -
X Accumulating 2.27 GB00B58ZF515 -
D Accumulating 2.40 GB00B6QQ9X96 -
H Accumulating 1.90 GB00BJL5BZ80 -
A Accumulating 2.35 GB00B66KKM78 -
L Daily 1.78 GB00BLBP3P65 -
X Daily 1.96 GB00B4Q6TK26 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature