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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.

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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


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 EUR, hedged fund 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19/Sep/2019 USD 1,670.92
Fund Launch Date 01/Dec/2005
Share Class launch date 24/Feb/2012
Base Currency USD
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Net Total Return Index in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B6RVWW34
Bloomberg Ticker BGIJPEA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B6RVWW3
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Index Fund (IE), Inst, as of 31/Aug/2019 rated against 867 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 30/Aug/2019
Name Weight (%)
TOYOTA MOTOR CORP 4.57
SOFTBANK GROUP CORP 2.29
SONY CORP 2.21
MITSUBISHI UFJ FINANCIAL GROUP INC 1.80
KEYENCE CORP 1.65
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.53
KDDI CORP 1.44
SUMITOMO MITSUI FINANCIAL GROUP IN 1.33
NINTENDO LTD 1.30
HONDA MOTOR LTD 1.18
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
Inst EUR None 19.74 0.12 0.62 19.74 16.81 19.73 IE00B6RVWW34 19.74 -
Class D EUR None 11.01 0.07 0.62 11.01 9.38 11.01 IE00BDRK7T12 11.01 -
Inst USD None 16.86 0.10 0.60 17.64 14.82 16.86 IE00B1W56M32 16.87 -
Class D USD None 11.29 0.07 0.60 11.80 9.92 11.29 IE00BD0NCS18 11.29 -
Inst USD Daily 15.82 0.09 0.60 16.88 14.19 15.81 IE00B1W56N49 15.82 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature