Equity

iShares Japan Index Fund (IE)

  • NAV as of 12/Dec/2024 EUR 16.01
    52 WK: 12.94 - 16.14
  • 1 Day NAV Change as of 12/Dec/2024 0.19 (1.22%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Japan.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan.

The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund’s benchmark index.

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.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -8.6 21.7 4.9 9.3 -11.3 16.1
Benchmark (%) -8.5 21.8 5.0 9.4 -11.2 16.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-0.69 23.43 -16.43 16.38 15.20
Benchmark (%)

as of 30/Sept/2024

-0.60 23.51 -16.36 16.51 15.31
  1y 3y 5y 10y Incept.
Total Return (%) 17.08 5.70 6.12 - 6.04
Benchmark (%) 17.17 5.78 6.23 - 6.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.58 3.45 0.79 4.33 17.08 18.08 34.57 - 55.12
Benchmark (%) 13.67 3.46 0.79 4.37 17.17 18.36 35.25 - 56.28

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

Share Class and Benchmark performance displayed in EUR, 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

Key Facts

Key Facts

Net Assets
as of 12/Dec/2024
EUR 147,818,830
Share Class launch date
06/Jun/2017
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.15%
ISIN
IE00BDRK7T12
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDRK7T1
Net Assets of Fund
as of 12/Dec/2024
USD 2,070,395,468
Fund Launch Date
01/Dec/2005
Fund Base Currency
USD
Benchmark Index
MSCI Developed - Japan Net EUR Index
Initial Charge
0.00%
Management Fee
0.30%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIJDEA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
191
3y Beta
as of 30/Nov/2024
0.998
P/B Ratio
as of 29/Nov/2024
1.52
Standard Deviation (3y)
as of 30/Nov/2024
12.64%
P/E Ratio
as of 29/Nov/2024
15.82

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Japan Index Fund (IE), Class D, as of 30/Nov/2024 rated against 1041 Japan Large-Cap Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Oct/2024)
Analyst-Driven % as of 31/Oct/2024
100.00
Data Coverage % as of 31/Oct/2024
100.00

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
TOYOTA MOTOR CORP 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC 3.53
SONY GROUP CORP 3.33
HITACHI LTD 3.08
RECRUIT HOLDINGS LTD 2.58
Name Weight (%)
SUMITOMO MITSUI FINANCIAL GROUP IN 2.44
KEYENCE CORP 2.23
TOKIO MARINE HOLDINGS INC 1.85
TOKYO ELECTRON LTD 1.85
SHIN ETSU CHEMICAL LTD 1.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
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 D EUR 16.01 0.19 1.22 12/Dec/2024 16.14 12.94 IE00BDRK7T12
Inst USD 19.80 0.21 1.07 12/Dec/2024 20.84 16.79 IE00B1W56N49
Institutional Dist JPY 3,504.68 33.26 0.96 12/Dec/2024 3,714.00 2,781.33 IE00BL1GW748
Class S JPY 3,086.84 29.28 0.96 12/Dec/2024 3,266.66 2,447.13 IE00015NBWB1
Class Flex Acc JPY 3,719.68 35.31 0.96 12/Dec/2024 3,939.35 2,950.39 IE00BFMHVB17
Flex EUR 25.45 0.31 1.22 12/Dec/2024 25.66 20.57 IE00B8J31C42
Flex USD 17.55 0.19 1.07 12/Dec/2024 18.63 15.02 IE00B0409979
Class D USD 15.54 0.16 1.07 12/Dec/2024 16.35 13.18 IE00BD0NCS18
Inst EUR 28.66 0.35 1.22 12/Dec/2024 28.91 23.18 IE00B6RVWW34
Flex USD 20.60 0.22 1.07 12/Dec/2024 21.67 17.46 IE0001199953
Flex EUR 25.78 0.31 1.22 12/Dec/2024 26.00 21.05 IE00B39J2X56
Institutional Acc JPY 2,039.74 19.36 0.96 12/Dec/2024 2,039.74 1,925.13 IE000TOBHQ26
Inst USD 23.19 0.25 1.07 12/Dec/2024 24.39 19.66 IE00B1W56M32

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature