Equity

iShares Japan Index Fund (IE)

  • NAV as of 17/Oct/2024 JPY 1,971.88
  • 1 Day NAV Change as of 17/Oct/2024 -2.00 (-0.10%)

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

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

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

Key Facts

Key Facts

Net Assets
as of 17/Oct/2024
JPY 735,115
Share Class launch date
15/Oct/2024
Share Class Currency
JPY
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE000TOBHQ26
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRXH3Z2
Net Assets of Fund
as of 17/Oct/2024
USD 2,236,209,808
Fund Launch Date
01/Dec/2005
Fund Base Currency
USD
Benchmark Index
MSCI Japan Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIJPJP

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
198
3y Beta
as of -
-
P/B Ratio
as of 30/Sept/2024
1.54
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Sept/2024
16.04

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30/Sept/2024
Name Weight (%)
TOYOTA MOTOR CORP 4.66
HITACHI LTD 3.13
SONY GROUP CORP 3.09
MITSUBISHI UFJ FINANCIAL GROUP INC 2.88
KEYENCE CORP 2.37
Name Weight (%)
RECRUIT HOLDINGS LTD 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN 2.04
TOKYO ELECTRON LTD 2.02
SHIN ETSU CHEMICAL LTD 1.92
MITSUBISHI CORP 1.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/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
Institutional Acc JPY 1,971.88 -2.00 -0.10 17/Oct/2024 2,000.00 1,971.88 IE000TOBHQ26
Class D EUR 15.19 0.01 0.10 17/Oct/2024 15.78 12.58 IE00BDRK7T12
Flex USD 17.38 -0.07 -0.38 17/Oct/2024 18.63 14.26 IE00B0409979
Inst USD 19.44 -0.07 -0.38 17/Oct/2024 20.84 15.94 IE00B1W56N49
Class Flex Acc JPY 3,595.11 -3.63 -0.10 17/Oct/2024 3,939.35 2,901.36 IE00BFMHVB17
Flex EUR 24.15 0.02 0.10 17/Oct/2024 25.08 19.98 IE00B8J31C42
Class S JPY 2,983.37 -3.06 -0.10 17/Oct/2024 3,266.66 2,397.98 IE00015NBWB1
Inst EUR 27.21 0.03 0.10 17/Oct/2024 28.26 22.54 IE00B6RVWW34
Flex USD 20.21 -0.08 -0.38 17/Oct/2024 21.67 16.28 IE0001199953
Class D USD 15.25 -0.06 -0.38 17/Oct/2024 16.35 12.30 IE00BD0NCS18
Institutional Dist JPY 3,388.09 -3.43 -0.10 17/Oct/2024 3,714.00 2,781.33 IE00BL1GW748
Flex EUR 24.69 0.02 0.10 17/Oct/2024 25.64 20.81 IE00B39J2X56
Inst USD 22.76 -0.09 -0.38 17/Oct/2024 24.39 18.35 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