iShares Japan Equity ESG Index Fund (UK)
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely
the performance of the Morningstar Japan ESG Enhanced Index (the “Benchmark Index”).
The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Japan Target Market Exposure Index (the “Parent Index”)
which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider.
Net Assets of Fund
GBP 788,652,543
Share Class launch date
02/Feb/2022
Fund Launch Date
02/Feb/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
Morningstar Japan ESG Enhanced UK12PM Net Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.09%
ISIN
GB00BN090745
Annual Management Fee
0.07%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISHJEID
SEDOL
BN09074
29-Feb-2024
iShares Japan Equity ESG Index Fund (UK)
Inception Date
02/Feb/2022
Fund Holdings as of
-
Total Net Assets
GBP 17,500,415.66
Number of Securities
239.00
Shares Outstanding
14,320,520.48
Name
Weight (%)
TOYOTA MOTOR CORP
6.3222
MITSUBISHI UFJ FINANCIAL GROUP INC
3.0769
TOKYO ELECTRON LTD
2.9779
SONY GROUP CORP
2.5337
KEYENCE CORP
2.5303
MITSUBISHI CORP
2.1992
RECRUIT HOLDINGS LTD
1.8778
MITSUI LTD
1.8525
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8414
NINTENDO LTD
1.8084
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.222052
-0.012358
-1.0011260440210303
27/Mar/2024
1.23441
0.012941
1.0594620084504804
26/Mar/2024
1.221469
-0.000541
-0.04427132347525797
25/Mar/2024
1.22201
-0.021419
-1.7225752334873965
22/Mar/2024
1.243429
0.019667
1.6070935361614431
21/Mar/2024
1.223762
0.01436
1.1873636722942413
20/Mar/2024
1.209402
-0.00059
-0.0487606529629948
19/Mar/2024
1.209992
0.007138
0.5934219780621754
18/Mar/2024
1.202854
0.022939
1.9441230936126754
15/Mar/2024
1.179915
0.001252
0.10622204989891089
14/Mar/2024
1.178663
0.008282
0.7076328135880539
13/Mar/2024
1.170381
-0.010406
-0.88127664007141
12/Mar/2024
1.180787
0.000266
0.022532424243194318
11/Mar/2024
1.180521
-0.032015
-2.6403339777128267
08/Mar/2024
1.212536
0.002127
0.17572572576707543
07/Mar/2024
1.210409
0.006661
0.5533550211506063
06/Mar/2024
1.203748
0.003585
0.298709425303063
05/Mar/2024
1.200163
0.007238
0.6067439277406375
04/Mar/2024
1.192925
-0.003158
-0.2640284996944192
01/Mar/2024
1.196083
0.013822
1.1691157874614826
29/Feb/2024
1.182261
0.00674
0.5733627897757675
28/Feb/2024
1.175521
-0.002511
-0.21315210452687194
27/Feb/2024
1.178032
0.00513
0.4373766947281188
26/Feb/2024
1.172902
-0.00599
-0.508104219894613
23/Feb/2024
1.178892
0.007396
0.6313295137157958
22/Feb/2024
1.171496
0.009116
0.7842529981589498
21/Feb/2024
1.16238
-0.002499
-0.21452871929187495
20/Feb/2024
1.164879
-0.003443
-0.2946961539712511
19/Feb/2024
1.168322
0.004136
0.3552696905820891
16/Feb/2024
1.164186
0.009328
0.8077183515202735
15/Feb/2024
1.154858
0.006913
0.6022065517076166
14/Feb/2024
1.147945
-0.010394
-0.8973193512434615
13/Feb/2024
1.158339
0.019691
1.7293316283873506
12/Feb/2024
1.138648
0.002125
0.18697377879726146
09/Feb/2024
1.136523
-0.003701
-0.3245853446340368
08/Feb/2024
1.140224
0.003296
0.2899040220664809
07/Feb/2024
1.136928
0.003668
0.32366800204719126
06/Feb/2024
1.13326
-0.008308
-0.7277709256040814
05/Feb/2024
1.141568
0.010882
0.9624245811834585
02/Feb/2024
1.130686
-0.004623
-0.4072019159541587
01/Feb/2024
1.135309
0.001547
0.13644839040292406
31/Jan/2024
1.133762
0.007251
0.643668814596573
30/Jan/2024
1.126511
0.003908
0.34811950440182327
29/Jan/2024
1.122603
0.01717
1.5532375096455415
26/Jan/2024
1.105433
-0.017789
-1.5837474693337559
25/Jan/2024
1.123222
0.000141
0.012554748945089445
24/Jan/2024
1.123081
-0.004886
-0.43316870085738324
23/Jan/2024
1.127967
-0.001718
-0.15207779159677254
22/Jan/2024
1.129685
0.013453
1.2052154032495037
19/Jan/2024
1.116232
0.0083
0.7491434492369567
18/Jan/2024
1.107932
-0.002387
-0.21498326156717124
17/Jan/2024
1.110319
-0.01475
-1.3110307012281024
16/Jan/2024
1.125069
-0.008998
-0.7934275488132535
15/Jan/2024
1.134067
0.009985
0.8882803923557179
12/Jan/2024
1.124082
0.011435
1.0277293696922745
11/Jan/2024
1.112647
0.01308
1.1895591628340974
10/Jan/2024
1.099567
0.008535
0.7822868623468423
09/Jan/2024
1.091032
0.011166
1.0340171836135224
08/Jan/2024
1.079866
0.000706
0.06542125356758961
05/Jan/2024
1.07916
0.003867
0.3596229120807073
04/Jan/2024
1.075293
-0.012058
-1.1089335458375447
28/Dec/2023
1.087351
0.008135
0.7537879349453678
27/Dec/2023
1.079216
0.0092
0.859800227286321
22/Dec/2023
1.070016
0.00288
0.26988125224901044
21/Dec/2023
1.067136
-0.00907
-0.8427754537700032
20/Dec/2023
1.076206
0.016026
1.5116301005489634
19/Dec/2023
1.06018
-0.003138
-0.29511397343033785
18/Dec/2023
1.063318
-0.006303
-0.5892741447671652
15/Dec/2023
1.069621
-0.004347
-0.4047606632599854
14/Dec/2023
1.073968
0.002989
0.27909043968182384
13/Dec/2023
1.070979
0.000293
0.027365632874624308
12/Dec/2023
1.070686
0.006774
0.6367067952988593
11/Dec/2023
1.063912
0.002512
0.23666855097041642
08/Dec/2023
1.0614
-0.003459
-0.3248317382864774
07/Dec/2023
1.064859
-0.003587
-0.3357212250314943
06/Dec/2023
1.068446
0.020816
1.9869610454072526
05/Dec/2023
1.04763
-0.005963
-0.5659680730604703
04/Dec/2023
1.053593
-0.001494
-0.1415996974657066
01/Dec/2023
1.055087
-0.000506
-0.047935141669185
30/Nov/2023
1.055593
0.008415
0.8035883106787958
29/Nov/2023
1.047178
-0.003945
-0.3753128796534754
28/Nov/2023
1.051123
0.001837
0.1750714295244576
27/Nov/2023
1.049286
-0.006596
-0.6246910166098105
24/Nov/2023
1.055882
-0.002527
-0.23875458353056334
23/Nov/2023
1.058409
0.000188
0.017765665206039193
22/Nov/2023
1.058221
-0.004149
-0.3905419015973719
21/Nov/2023
1.06237
-0.003884
-0.36426592537988134
20/Nov/2023
1.066254
-0.002366
-0.2214070483427224
17/Nov/2023
1.06862
0.017729
1.6870446126191965
16/Nov/2023
1.050891
-0.001469
-0.13959101448173628
15/Nov/2023
1.05236
0.007646
0.7318749437645136
14/Nov/2023
1.044714
0.002252
0.21602705901989713
13/Nov/2023
1.042462
-0.006032
-0.5753013369652091
10/Nov/2023
1.048494
0.000493
0.04704193984547725
09/Nov/2023
1.048001
0.010903
1.05129891292819
08/Nov/2023
1.037098
-0.009685
-0.9252156368607438
07/Nov/2023
1.046783
-0.006621
-0.6285337819108339
06/Nov/2023
1.053404
-0.005014
-0.4737258814570425
03/Nov/2023
1.058418
0.009535
0.9090623072354114
02/Nov/2023
1.048883
0.005304
0.5082509326078811
01/Nov/2023
1.043579
0.020108
1.9646868352889335
31/Oct/2023
1.023471
0.006218
0.6112540341488303
30/Oct/2023
1.017253
-0.010177
-0.9905297684513786
27/Oct/2023
1.02743
0.011711
1.1529763645260156
26/Oct/2023
1.015719
-0.014065
-1.3658204050558176
25/Oct/2023
1.029784
0.013919
1.3701623739374817
24/Oct/2023
1.015865
-0.00437
-0.4283326880571633
23/Oct/2023
1.020235
-0.010244
-0.9941008016660213
20/Oct/2023
1.030479
-0.005007
-0.4835410618781905
19/Oct/2023
1.035486
-0.010705
-1.023235718907924
18/Oct/2023
1.046191
-0.001045
-0.09978648556772303
17/Oct/2023
1.047236
0.009091
0.8756965549128494
16/Oct/2023
1.038145
-0.014809
-1.4064242122637836
13/Oct/2023
1.052954
-0.00711
-0.6707142210281644
12/Oct/2023
1.060064
0.012667
1.209379060661812
11/Oct/2023
1.047397
-0.00211
-0.2010467772011049
10/Oct/2023
1.049507
0.016346
1.5821348270017934
09/Oct/2023
1.033161
0.002595
0.25180337794959273
06/Oct/2023
1.030566
-0.008995
-0.8652690895483767
05/Oct/2023
1.039561
0.021049
2.066642317419922
04/Oct/2023
1.018512
-0.024791
-2.3762032698075246
03/Oct/2023
1.043303
-0.009204
-0.8744834951216477
02/Oct/2023
1.052507
0.00106
0.10081345041642613
29/Sept/2023
1.051447
-0.011911
-1.120130755587488
28/Sept/2023
1.063358
-0.013022
-1.2097957970233562
27/Sept/2023
1.07638
0.004189
0.39069531454750134
26/Sept/2023
1.072191
-0.004004
-0.37205153341169583
25/Sept/2023
1.076195
0.001813
0.16874817336850395
22/Sept/2023
1.074382
-0.006228
-0.5763411406520391
21/Sept/2023
1.08061
-0.001337
-0.12357352069925791
20/Sept/2023
1.081947
-0.00872
-0.7995107580957341
19/Sept/2023
1.090667
0.008315
0.7682343636820553
18/Sept/2023
1.082352
-0.005518
-0.5072297241398329
15/Sept/2023
1.08787
0.010669
0.9904372535859138
14/Sept/2023
1.077201
0.014784
1.39154399826057
13/Sept/2023
1.062417
0.007534
0.7142024281365801
12/Sept/2023
1.067172
0.012289
1.1649633182068533
11/Sept/2023
1.054883
0.00042
0.039830700555638275
08/Sept/2023
1.054463
-0.013241
-1.2401377160711209
07/Sept/2023
1.067704
0.003618
0.34001011196463443
06/Sept/2023
1.064086
0.007316
0.6922982295106788
05/Sept/2023
1.05677
0.002257
0.21403244910209737
04/Sept/2023
1.054513
0.007155
0.6831475006635744
01/Sept/2023
1.047358
0.011287
1.0894041045449587
31/Aug/2023
1.036071
0.009621
0.9373081981587024
30/Aug/2023
1.02645
0.001618
0.15787953537750576
29/Aug/2023
1.024832
0.011865
1.1713116024510177
25/Aug/2023
1.012967
-0.008177
-0.8007685497833802
24/Aug/2023
1.021144
-0.000443
-0.04336390341693855
23/Aug/2023
1.021587
0.017221
1.7146139952965354
22/Aug/2023
1.004366
0.0111
1.11752541615237
21/Aug/2023
0.993266
-0.003674
-0.3685276947459225
18/Aug/2023
0.99694
0.000322
0.0323092699509742
17/Aug/2023
0.996618
-0.006171
-0.6153836948749937
16/Aug/2023
1.002789
-0.016745
-1.6424170258176776
15/Aug/2023
1.019534
-0.001534
-0.15023485213521529
14/Aug/2023
1.021068
-0.012612
-1.220106802879034
11/Aug/2023
1.03368
-0.000379
-0.03665168041668802
10/Aug/2023
1.034059
0.002667
0.25858257578108035
09/Aug/2023
1.031392
-0.008059
-0.7753131220230679
08/Aug/2023
1.039451
-0.002093
-0.20095166406796064
07/Aug/2023
1.041544
0.005242
0.5058371015398986
04/Aug/2023
1.036302
0.006685
0.6492705540021192
03/Aug/2023
1.029617
-0.012631
-1.2118996630360528
02/Aug/2023
1.042248
-0.015034
-1.4219479760366676
01/Aug/2023
1.057282
0.007959
0.7584890448412929
31/Jul/2023
1.049323
-0.008292
-0.7840282144258544
28/Jul/2023
1.057615
0.012815
1.2265505359877489
27/Jul/2023
1.0448
0.004926
0.47371123809230736
26/Jul/2023
1.039874
0.000628
0.06042842599346064
25/Jul/2023
1.039246
-0.001551
-0.14902041416337672
24/Jul/2023
1.040797
0.005854
0.5656350156482047
21/Jul/2023
1.034943
-0.004935
-0.4745749020558181
20/Jul/2023
1.039878
-0.003723
-0.35674553780611556
19/Jul/2023
1.043601
0.015443
1.5020065009463526
18/Jul/2023
1.028158
0.00147
0.1431788430370278
17/Jul/2023
1.026688
0.006147
0.6023275889944647
14/Jul/2023
1.020541
-0.011025
-1.0687634140714215
13/Jul/2023
1.031566
0.012824
1.2588074311258395
12/Jul/2023
1.018742
-0.001565
-0.15338520660938326
11/Jul/2023
1.020307
0.003001
0.29499481965111773
10/Jul/2023
1.017306
-0.002122
-0.20815594627575465
07/Jul/2023
1.019428
-0.005073
-0.4951678914905891
06/Jul/2023
1.024501
-0.011088
-1.0706950344200257
05/Jul/2023
1.035589
-0.002839
-0.27339401479929276
04/Jul/2023
1.038428
-0.008515
-0.8133203049258652
03/Jul/2023
1.046943
0.01152
1.1125887680687023
30/Jun/2023
1.035423
-0.006265
-0.6014276827610571
29/Jun/2023
1.041688
0.003744
0.36071310205560225
28/Jun/2023
1.037944
0.020566
2.021470879063632
27/Jun/2023
1.017378
-0.00921
-0.8971466644846813
26/Jun/2023
1.026588
0.000071
0.006916592711080284
23/Jun/2023
1.026517
-0.015581
-1.4951568854368782
22/Jun/2023
1.042098
-0.010989
-1.043503528198525
21/Jun/2023
1.053087
0.007295
0.6975574492824577
20/Jun/2023
1.045792
0.003311
0.3176077069989765
19/Jun/2023
1.042481
-0.013891
-1.3149723771550175
16/Jun/2023
1.056372
0.000559
0.05294498173445487
15/Jun/2023
1.055813
-0.022893
-2.1222650101139697
14/Jun/2023
1.078706
0.01077
1.0084873999940072
13/Jun/2023
1.067936
0.011799
1.1171846076787386
12/Jun/2023
1.056137
0.005771
0.5494275328790155
09/Jun/2023
1.050366
0.011855
1.1415382215498922
08/Jun/2023
1.038511
-0.011568
-1.101631401066015
07/Jun/2023
1.050079
-0.018429
-1.724741415132128
06/Jun/2023
1.068508
0.004744
0.4459635783876875
05/Jun/2023
1.063764
0.019766
1.8932986461659889
02/Jun/2023
1.043998
0.023193
2.272030407374572
01/Jun/2023
1.020805
0.003609
0.3547988784855623
31/May/2023
1.017196
-0.007226
-0.705373371520721
30/May/2023
1.024422
0.000181
0.017671622206101884
26/May/2023
1.024241
-0.000455
-0.04440341330501924
25/May/2023
1.024696
-0.010308
-0.995938179949063
24/May/2023
1.035004
0.004583
0.44476966210898267
23/May/2023
1.030421
-0.013491
-1.2923503130532075
22/May/2023
1.043912
0.007338
0.7079089384838902
19/May/2023
1.036574
-0.009413
-0.8999155821248257
18/May/2023
1.045987
0.012346
1.1944185650530503
17/May/2023
1.033641
0.008079
0.7877631971543407
16/May/2023
1.025562
0.006914
0.6787428041875113
15/May/2023
1.018648
0.000405
0.039774395699258426
12/May/2023
1.018243
0.011117
1.1038340783576235
11/May/2023
1.007126
0.00463
0.4618472293156282
10/May/2023
1.002496
-0.006336
-0.6280530355896721
09/May/2023
1.008832
0.015166
1.5262673775695255
28/Apr/2023
0.993666
-0.005169
-0.517502890867861
27/Apr/2023
0.998835
0.004358
0.4382202906653447
26/Apr/2023
0.994477
-0.006211
-0.6206729769918297
25/Apr/2023
1.000688
0.006473
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24/Apr/2023
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1.1887201735357917
12/Apr/2022
0.922
-0.01209
-1.2943078290100525
11/Apr/2022
0.93409
-0.01371
-1.4465077020468453
08/Apr/2022
0.9478
-0.00373
-0.3920002522253634
07/Apr/2022
0.95153
-0.00836
-0.8709331277542218
06/Apr/2022
0.95989
-0.01774
-1.8145924327199452
05/Apr/2022
0.97763
-0.00581
-0.5907833726511023
04/Apr/2022
0.98344
0.00389
0.39712112704813435
01/Apr/2022
0.97955
-0.0088
-0.8903728436282693
31/Mar/2022
0.98835
-0.00665
-0.6683417085427136
30/Mar/2022
0.995
0.0056
0.5659995957145745
29/Mar/2022
0.9894
0.01249
1.2785210510691876
28/Mar/2022
0.97691
-0.01414
-1.4267695878109077
25/Mar/2022
0.99105
-0.00044
-0.044377653834128436
24/Mar/2022
0.99149
0.00405
0.4101515028761241
23/Mar/2022
0.98744
0.00799
0.8157639491551381
22/Mar/2022
0.97945
-0.00961
-0.9716296281317615
21/Mar/2022
0.98906
0.01156
1.182608695652174
18/Mar/2022
0.9775
0.00445
0.45732490622270183
17/Mar/2022
0.97305
0.00766
0.7934617097753239
16/Mar/2022
0.96539
0.01913
2.0216431002050177
15/Mar/2022
0.94626
0.00391
0.4149201464424046
14/Mar/2022
0.94235
-0.0078
-0.8209230121559754
11/Mar/2022
0.95015
-0.00121
-0.12718634376051127
10/Mar/2022
0.95136
0.02003
2.1506877261550685
09/Mar/2022
0.93133
-0.00064
-0.06867173836067685
08/Mar/2022
0.93197
-0.01288
-1.3631793406360797
07/Mar/2022
0.94485
-0.01519
-1.582225740594142
04/Mar/2022
0.96004
-0.00879
-0.9072799149489591
03/Mar/2022
0.96883
0.00413
0.42811236653882034
02/Mar/2022
0.9647
-0.01122
-1.1496844003606852
01/Mar/2022
0.97592
0.00449
0.4622052026394079
28/Feb/2022
0.97143
0.00232
0.23939490873069105
25/Feb/2022
0.96911
0.00598
0.6208922990665849
24/Feb/2022
0.96313
-0.00573
-0.5914167165534752
23/Feb/2022
0.96886
-0.00391
-0.4019449612960926
22/Feb/2022
0.97277
-0.0012
-0.12320708030021459
21/Feb/2022
0.97397
-0.00473
-0.4832941657300501
18/Feb/2022
0.9787
-0.0046
-0.46781246821926165
17/Feb/2022
0.9833
-0.0078
-0.7870043386136616
16/Feb/2022
0.9911
0.0035
0.35439449169704335
15/Feb/2022
0.9876
-0.003
-0.30284675953967294
14/Feb/2022
0.9906
0.0039
0.3952569169960474
11/Feb/2022
0.9867
-0.0132
-1.3201320132013201
10/Feb/2022
0.9999
0.0017
0.17030655179322782
09/Feb/2022
0.9982
0.0058
0.5844417573559049
08/Feb/2022
0.9924
-0.0011
-0.11071967790639155
07/Feb/2022
0.9935
0.0095
0.9654471544715447
04/Feb/2022
0.984
-0.0012
-0.1218026796589525
03/Feb/2022
0.9852
-0.0148
-1.48
02/Feb/2022
1
--
--
iShares Japan Equity ESG Index Fund (UK)
Fund Inception
02-Feb-2022
Month End Date
Monthly Total (NAV) Return
28/Feb/2022
--
31/Mar/2022
1.736555
30/Apr/2022
-4.035538
31/May/2022
1.536673
30/Jun/2022
-4.834503
31/Jul/2022
5.900844
31/Aug/2022
1.630891
30/Sept/2022
-5.353062
31/Oct/2022
-1.530237
30/Nov/2022
5.7532
31/Dec/2022
-0.429233
31/Jan/2023
2.929356
28/Feb/2023
-2.085421
31/Mar/2023
1.742071
30/Apr/2023
0.347801
31/May/2023
2.367999
30/Jun/2023
1.791887
31/Jul/2023
1.342447
31/Aug/2023
-1.26291
30/Sept/2023
1.484068
31/Oct/2023
-2.660714
30/Nov/2023
3.138535
31/Dec/2023
2.874309
31/Jan/2024
4.404319
29/Feb/2024
4.277706