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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-19 USD 1,458.036
Fund Launch Date 01-Dec-05
Inception Date 06-Jun-17
Base Currency USD
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Net EUR Index
Valor -
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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
Class D EUR None 10.24 0.02 0.16 11.01 9.38 10.23 IE00BDRK7T12 10.24 -
Flex USD Daily 13.66 0.04 0.29 15.47 12.57 13.65 IE00B0409979 13.66 -
Flex EUR None 16.16 0.03 0.16 17.36 14.79 16.15 IE00B8J31C42 16.17 -
Class Flex Acc JPY - 1,859.31 8.80 0.48 2,086.62 10.00 1,858.38 IE00BFMHVB17 1,860.24 -
Flex USD None 14.17 0.04 0.29 15.74 13.05 14.17 IE0001199953 14.18 -
Inst USD Daily 15.40 0.04 0.29 17.42 14.19 15.40 IE00B1W56N49 15.41 -
Inst USD None 16.10 0.05 0.29 17.91 14.82 16.09 IE00B1W56M32 16.10 -
Class D USD None 10.77 0.03 0.29 11.98 9.92 10.77 IE00BD0NCS18 10.78 -
Flex EUR Daily 18.51 0.03 0.16 20.05 16.95 18.51 IE00B39J2X56 18.52 -
Inst EUR None 18.36 0.03 0.16 19.73 16.81 18.35 IE00B6RVWW34 18.36 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature