Equity

iShares Japan Index Fund (IE)

Overview

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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 Feb 21, 2019 USD 1,459.680
Fund Inception Date Dec 1, 2005
Share Class Inception Date Jun 6, 2017
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Net EUR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDRK7T12
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7T1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.27
SOFTBANK GROUP CORP 1.97
SONY CORP 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC 1.92
TAKEDA PHARMACEUTICAL LTD 1.83
Name Weight (%)
KEYENCE CORP 1.52
SUMITOMO MITSUI FINANCIAL GROUP IN 1.50
HONDA MOTOR LTD 1.49
KDDI CORP 1.35
MIZUHO FINANCIAL GROUP INC 1.21
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
D EUR Accumulating 10.25 0.01 0.12 11.01 9.38 10.25 IE00BDRK7T12 10.26 -
Class Flex Acc JPY - 1,859.56 0.26 0.01 2,086.62 10.00 1,858.63 IE00BFMHVB17 1,860.49 -
Inst EUR Accumulating 18.38 0.02 0.12 19.73 16.81 18.37 IE00B6RVWW34 18.39 -
Inst USD Daily 15.42 0.02 0.11 17.42 14.19 15.41 IE00B1W56N49 15.43 -
Inst USD Accumulating 16.11 0.02 0.11 17.91 14.82 16.11 IE00B1W56M32 16.12 -
Flex USD Daily 13.67 0.01 0.11 15.47 12.57 13.66 IE00B0409979 13.68 -
D USD Accumulating 10.79 0.01 0.11 11.98 9.92 10.78 IE00BD0NCS18 10.79 -
Flex USD Accumulating 14.19 0.02 0.11 15.74 13.05 14.18 IE0001199953 14.20 -
Flex EUR Accumulating 16.18 0.02 0.12 17.36 14.79 16.17 IE00B8J31C42 16.19 -
Flex EUR Daily 18.54 0.02 0.12 20.05 16.95 18.53 IE00B39J2X56 18.55 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature