Equity

iShares Japan Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

11.97 -7.20 13.78 19.28 -8.65
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 Mar 31, 2019

12.29 -6.88 14.05 20.04 -8.11
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 USD 178.223
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Aug 14, 2013
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 LU0960941911
Bloomberg Ticker BGIJN7U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZQ5Z6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Equity Index Fund (LU), Class N7, as of Mar 31, 2019 rated against 862 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.10
SOFTBANK GROUP CORP 2.46
TAKEDA PHARMACEUTICAL LTD 1.86
KEYENCE CORP 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC 1.79
Name Weight (%)
SONY CORP 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN 1.43
HONDA MOTOR LTD 1.35
KAO CORP 1.18
KDDI CORP 1.17
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
N7 USD Semi-Annual 228.93 0.99 0.43 228.93 177.27 - LU0960941911 - -
D2 USD - 92.35 0.56 0.61 102.03 84.25 - LU1811364568 - -
F2 USD Accumulating 190.26 0.82 0.43 190.26 145.36 - LU0836515634 - -
A2 USD Accumulating 160.02 0.98 0.62 177.27 146.12 - LU0836512888 - -
N7 EUR Semi-Annual 184.62 -0.90 -0.49 185.90 160.13 - LU0852473288 - -
X2 USD Accumulating 192.04 0.83 0.43 192.04 146.46 - LU0826446873 - -
N2 USD Accumulating 190.56 0.82 0.43 190.56 145.55 - LU0836514231 - -
X2 EUR Accumulating 154.85 -0.75 -0.48 155.92 133.23 - LU0938202743 - -
D2 EUR - 98.42 1.04 1.07 103.71 91.57 - LU1811364642 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Individual investor
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