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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank 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.
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 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 Risks
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty 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.
Key Facts
Key Facts
Net Assets
as of 11-May-26
USD 3,555,646
Inception Date
17-Jul-25
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE00034OKW78
Minimum Initial Investment
USD 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVQ6
Net Assets of Fund
as of 11-May-26
USD 2,009,288,761
Fund Launch Date
12-Nov-98
Base Currency
USD
Benchmark Index
MSCI Developed - Japan Net Dividends (USD) (USD)
Initial Charge
-
Management Fee
0.05%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHJISA
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-26
178
3y Beta
as of -
-
P/B Ratio
as of 30-Apr-26
2.00
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30-Apr-26
19.28
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 Gold medal. (Effective 27-Apr-26)
Analyst-Driven %
as of 27-Apr-26
100.00
Data Coverage %
as of 27-Apr-26
100.00
Holdings
Holdings
as of 30-Apr-26
| Name | Weight (%) |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.10 |
| TOYOTA MOTOR CORP | 3.70 |
| HITACHI LTD | 2.89 |
| ADVANTEST CORP | 2.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2.61 |
| Name | Weight (%) |
|---|---|
| TOKYO ELECTRON LTD | 2.57 |
| SOFTBANK GROUP CORP | 2.50 |
| SONY GROUP CORP | 2.47 |
| MIZUHO FINANCIAL GROUP INC | 2.16 |
| MITSUBISHI CORP | 2.08 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class S | USD | 13.20 | 0.00 | -0.02 | 11-May-26 | 13.56 | 9.98 | IE00034OKW78 |
| Flex | USD | 23.79 | 0.00 | -0.02 | 11-May-26 | 24.48 | 17.85 | IE00B0409979 |
| Institutional Dist | JPY | 4,897.46 | 10.75 | 0.22 | 11-May-26 | 4,948.18 | 3,419.66 | IE00BL1GW748 |
| Class S | JPY | 4,401.95 | 9.70 | 0.22 | 11-May-26 | 4,446.45 | 3,030.88 | IE00015NBWB1 |
| Flex | EUR | 31.30 | -0.02 | -0.06 | 11-May-26 | 31.88 | 23.87 | IE00B8J31C42 |
| Inst | USD | 26.84 | -0.01 | -0.02 | 11-May-26 | 27.60 | 20.08 | IE00B1W56N49 |
| Class D | EUR | 19.65 | -0.01 | -0.06 | 11-May-26 | 20.02 | 15.00 | IE00BDRK7T12 |
| Class Flex Acc | JPY | 5,304.45 | 11.70 | 0.22 | 11-May-26 | 5,357.77 | 3,651.99 | IE00BFMHVB17 |
| Class D | USD | 21.47 | 0.00 | -0.02 | 11-May-26 | 22.07 | 15.82 | IE00BD0NCS18 |
| Flex | EUR | 31.08 | -0.02 | -0.06 | 11-May-26 | 31.69 | 23.94 | IE00B39J2X56 |
| Flex | USD | 28.50 | -0.01 | -0.02 | 11-May-26 | 29.29 | 20.98 | IE0001199953 |
| Inst | USD | 32.01 | -0.01 | -0.02 | 11-May-26 | 32.91 | 23.60 | IE00B1W56M32 |
| Inst | EUR | 35.18 | -0.02 | -0.06 | 11-May-26 | 35.85 | 26.87 | IE00B6RVWW34 |
| Institutional Acc | JPY | 2,902.62 | 6.37 | 0.22 | 11-May-26 | 2,932.68 | 2,001.29 | IE000TOBHQ26 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
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 USD 10,000
| 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
|
5,050 USD
-49.5%
|
4,050 USD
-16.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,060 USD
-29.4%
|
9,490 USD
-1.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11,110 USD
11.1%
|
13,700 USD
6.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14,390 USD
43.9%
|
16,160 USD
10.1%
|
|
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
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is 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. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. The iShares Japan Index Fund (IE) are sub-funds of BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in BISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BISF are valid only if made on the basis of the current Prospectus (available in English, German, French languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) 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. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country and product pages for where the fund is registered for sale. PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. 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. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue
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.
© 2026 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
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