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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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 figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Feb-20 USD 1,802.151
Fund Launch Date 01-Dec-05
Inception Date 13-May-09
Base Currency USD
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Net Dividends (USD)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56N49
Bloomberg Ticker BGIJPID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56N4
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Index Fund (IE), Inst, as of 31-Jan-20 rated against 885 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-20
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
Inst USD Daily 16.46 -0.16 -0.93 16.96 14.55 16.46 IE00B1W56N49 16.47 -
Flex EUR None 18.49 -0.15 -0.79 18.74 15.74 18.49 IE00B8J31C42 18.50 -
Inst USD None 17.55 -0.17 -0.93 18.08 15.51 17.55 IE00B1W56M32 17.56 -
Class D USD None 11.75 -0.11 -0.93 12.11 10.38 11.75 IE00BD0NCS18 11.76 -
Flex USD None 15.48 -0.15 -0.93 15.94 13.67 15.48 IE0001199953 15.49 -
Inst EUR None 20.97 -0.17 -0.80 21.25 17.87 20.97 IE00B6RVWW34 20.98 -
Class Flex Acc JPY - 2,015.93 -15.36 -0.76 2,073.05 1,745.16 2,015.33 IE00BFMHVB17 2,016.54 -
Flex EUR Daily 20.74 -0.17 -0.79 21.01 17.83 20.73 IE00B39J2X56 20.74 -
Flex USD Daily 14.60 -0.14 -0.93 15.03 13.01 14.59 IE00B0409979 14.60 -
Class D EUR None 11.70 -0.09 -0.80 11.86 9.97 11.70 IE00BDRK7T12 11.71 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature