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 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 JPY, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-20 USD 1,758.750
Fund Launch Date 01-Dec-05
Inception Date 06-Jun-18
Base Currency USD
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFMHVB17
Bloomberg Ticker -
Initial Charge -
Performance Fee 0.00%
SEDOL BFMHVB1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 1000000
Minimum Subsequent Investment JPY 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-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
Class Flex Acc JPY - 2,004.31 5.71 0.29 2,073.05 1,745.16 2,003.71 IE00BFMHVB17 2,004.91 -
Class D EUR None 11.44 -0.10 -0.84 11.86 9.97 11.44 IE00BDRK7T12 11.45 -
Class D USD None 11.46 -0.08 -0.73 12.11 10.38 11.46 IE00BD0NCS18 11.47 -
Inst USD Daily 16.06 -0.12 -0.73 16.96 14.55 16.05 IE00B1W56N49 16.06 -
Inst EUR None 20.51 -0.17 -0.84 21.25 17.87 20.50 IE00B6RVWW34 20.51 -
Flex EUR Daily 20.28 -0.17 -0.84 21.01 17.83 20.27 IE00B39J2X56 20.28 -
Flex EUR None 18.08 -0.15 -0.84 18.74 15.74 18.08 IE00B8J31C42 18.09 -
Flex USD Daily 14.24 -0.11 -0.73 15.03 13.01 14.23 IE00B0409979 14.24 -
Flex USD None 15.10 -0.11 -0.73 15.94 13.67 15.10 IE0001199953 15.10 -
Inst USD None 17.12 -0.13 -0.73 18.08 15.51 17.11 IE00B1W56M32 17.12 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature