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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-20 USD 1,534.678
Fund Launch Date 01-Dec-05
Inception Date 25-Feb-20
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BL1GW748
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BL1GW74
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
TOYOTA MOTOR CORP 4.59
SONY CORP 2.53
KEYENCE CORP 1.97
SOFTBANK GROUP CORP 1.84
KDDI CORP 1.74
Name Weight (%)
MITSUBISHI UFJ FINANCIAL GROUP INC 1.53
TAKEDA PHARMACEUTICAL LTD 1.53
NINTENDO LTD 1.45
NTT DOCOMO INC 1.40
KAO CORP 1.32
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
Institutional Dist JPY - 1,746.59 34.51 2.02 2,000.00 1,530.97 1,746.07 IE00BL1GW748 1,747.12 -
Flex USD Daily 12.36 0.26 2.14 15.03 10.94 12.35 IE00B0409979 12.36 -
Flex EUR Daily 17.47 0.21 1.22 21.01 15.43 17.46 IE00B39J2X56 17.47 -
Class Flex Acc JPY - 1,694.59 33.49 2.02 2,073.05 1,485.26 1,694.09 IE00BFMHVB17 1,695.10 -
Class D EUR None 9.88 0.12 1.22 11.86 8.72 9.87 IE00BDRK7T12 9.88 -
Class D USD None 9.96 0.21 2.14 12.11 8.82 9.96 IE00BD0NCS18 9.97 -
Inst USD None 14.88 0.31 2.14 18.08 13.17 14.88 IE00B1W56M32 14.88 -
Flex EUR None 15.61 0.19 1.22 18.74 13.79 15.60 IE00B8J31C42 15.61 -
Flex USD None 13.13 0.28 2.14 15.94 11.62 13.12 IE0001199953 13.13 -
Inst USD Daily 13.96 0.29 2.14 16.96 12.35 13.95 IE00B1W56N49 13.96 -
Inst EUR None 17.70 0.21 1.22 21.25 15.64 17.70 IE00B6RVWW34 17.71 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature