Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. Overseas investment will be affected by movements in currency exchange rates. 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 uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 8 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) JPY | 19.63 | -15.21 | 18.41 | 8.96 | 13.41 | -4.47 | 28.49 | 20.63 | ||
| Benchmark (%) JPY | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -4.49 | 28.56 | 20.74 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) JPY
as of 30-Sep-25 |
29.12 | -8.27 | 29.76 | 16.40 | 20.11 |
|
Benchmark (%) JPY
as of 30-Sep-25 |
29.06 | -8.28 | 29.82 | 16.52 | 20.13 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) JPY | 28.28 | 21.82 | 16.32 | - | 13.14 |
| Benchmark (%) JPY | 28.33 | 21.89 | 16.36 | - | 13.07 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) JPY | 23.02 | 0.59 | 11.77 | 21.98 | 28.28 | 80.78 | 112.97 | - | 229.17 |
| Benchmark (%) JPY | 23.06 | 0.59 | 11.79 | 22.00 | 28.33 | 81.09 | 113.36 | - | 227.23 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Key Facts
Key Facts
Net Assets of Fund
as of 03-Dec-25
JPY 296,391,019,258
Fund Launch Date
31-Mar-16
Base Currency
JPY
Benchmark Index
MSCI Japan Index (JPY)
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
SEDOL
BZCTKC1
Inception Date
05-Apr-16
Share Class Currency
JPY
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE00BZCTKC13
Minimum Initial Investment
1,000,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-25
182
3y Beta
as of 30-Nov-25
1.000
P/B Ratio
as of 28-Nov-25
1.84
Standard Deviation (3y)
as of 30-Nov-25
11.52%
P/E Ratio
as of 28-Nov-25
18.26
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31-Oct-25)
Analyst-Driven %
as of 31-Oct-25
100.00
Data Coverage %
as of 31-Oct-25
100.00
Holdings
Holdings
as of 28-Nov-25
| Name | Weight (%) |
|---|---|
| TOYOTA MOTOR CORP | 4.21 |
| SONY GROUP CORP | 3.99 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.94 |
| HITACHI LTD | 3.23 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2.44 |
| Name | Weight (%) |
|---|---|
| SOFTBANK GROUP CORP | 2.28 |
| ADVANTEST CORP | 2.23 |
| NINTENDO LTD | 2.08 |
| TOKYO ELECTRON LTD | 2.02 |
| MIZUHO FINANCIAL GROUP INC | 1.93 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class J | JPY | None | 32,543.05 | -32.83 | -0.10 | 03-Dec-25 | 33,142.76 | 21,915.85 | IE00BZCTKC13 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Inst LON
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment JPY 1,000,000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
774,280 JPY
-22.6%
|
573,590 JPY
-10.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
847,900 JPY
-15.2%
|
1,185,110 JPY
3.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
1,111,150 JPY
11.1%
|
1,612,190 JPY
10.0%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
1,433,310 JPY
43.3%
|
2,376,220 JPY
18.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
In the European Economic Area (EEA): this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.
BlackRock Institutional Pooled Funds: This document is marketing material. The material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons.
BlackRock Institutional Pooled Funds plc (the “Company”) is an open-ended investment company with variable capital and having segregated liability between its Funds organised under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland as a UCITS for the purposes of the Regulations. The Company has an “umbrella” structure.
In the UK any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document, and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. in EEA and Switzerland any decision to invest must be based solely on the information contained in the Company’s Prospectus, the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document, which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Investors should understand all characteristics of the funds objective before investing. BlackRock may terminate marketing at any time. The distribution of this information in certain jurisdictions may be restricted and persons into whose possession this information comes are required to inform themselves about and to observe such restrictions. Prospective investors should take their own independent advice prior to making a decision to invest in this Fund about the suitability of the Fund for their particular circumstances, including in relation to taxation, and should inform themselves as to the legal requirements of applying for an investment. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
Explore more
Products
ETFs & Indexing
Insights
© 2025 BlackRock, Inc. All rights reserved.