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Equity

iShares Japan Equity Index Fund (LU)

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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

8.17 2.32 23.69 -13.90 19.18
Benchmark (%) Index: MSCI JAPAN Net ( custom 4pm LUX )<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

9.20 2.29 24.25 -13.23 19.99
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 Feb 20, 2020 USD 213.245
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Oct 23, 2012
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI JAPAN Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836515634
Bloomberg Ticker BGIJEF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8J3K27
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Equity Index Fund (LU), Class F2, as of Jan 31, 2020 rated against 885 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
TOYOTA MOTOR CORP 4.49
SONY CORP 2.52
SOFTBANK GROUP CORP 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC 1.80
KEYENCE CORP 1.75
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.63
RECRUIT HOLDINGS LTD 1.50
KDDI CORP 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN 1.33
SHIN ETSU CHEMICAL LTD 1.19
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
F2 USD Accumulating 171.48 -1.56 -0.90 181.27 156.20 - LU0836515634 - -
N2 USD Accumulating 171.86 -1.56 -0.90 181.66 156.50 - LU0836514231 - -
X2 EUR Accumulating 160.39 -1.90 -1.17 166.71 140.43 - LU0938202743 - -
A2 USD Accumulating 167.61 -1.53 -0.90 177.27 153.00 - LU0836512888 - -
D2 USD - 96.97 -0.89 -0.91 102.51 88.33 - LU1811364568 - -
D2 EUR - 106.45 -1.25 -1.16 110.64 93.28 - LU1811364642 - -
X2 USD Accumulating 173.73 -1.58 -0.90 183.59 158.04 - LU0826446873 - -
N7 USD Semi-Annual 199.33 -1.81 -0.90 210.70 183.20 - LU0960941911 - -
N7 EUR Semi-Annual 184.16 -2.17 -1.16 191.41 162.84 - LU0852473288 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature