Equity

iShares Japan Index Fund (IE)

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.

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Performance

Performance

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This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -12.9 19.5 14.3 1.6 -16.7 20.2 8.2
Benchmark (%) -12.9 19.6 14.5 1.7 -16.6 20.3 8.3

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

  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30/Jun/2025

24.69 -20.00 18.00 13.03 13.80
Benchmark (%)

as of 30/Jun/2025

24.84 -19.93 18.14 13.15 13.88
  1y 3y 5y 10y Incept.
13.80 14.93 8.65 - 6.67
Benchmark (%) 13.88 15.03 8.76 - 6.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.70 1.71 11.34 11.70 13.80 51.79 51.41 - 69.09
Benchmark (%) 11.73 1.71 11.36 11.73 13.88 52.22 52.16 - 70.39

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 USD, 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 16/Jul/2025
USD 25,526,322
Inception Date
11/May/2017
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.15%
ISIN
IE00BD0NCS18
Minimum Initial Investment
USD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCS1
Net Assets of Fund
as of 16/Jul/2025
USD 1,826,687,897
Fund Launch Date
01/Dec/2005
Base Currency
USD
Benchmark Index
MSCI Developed - Japan Net Dividends (USD)
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLJIUDA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
183
3y Beta
as of 30/Jun/2025
0.999
P/B Ratio
as of 30/Jun/2025
1.57
Standard Deviation (3y)
as of 30/Jun/2025
14.08%
P/E Ratio
as of 30/Jun/2025
16.15

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/Jun/2025 rated against 797 Japan Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/May/2025)
Analyst-Driven % as of 31/May/2025
100.00
Data Coverage % as of 31/May/2025
100.00

Holdings

Holdings

as of 30/Jun/2025
Name Weight (%)
TOYOTA MOTOR CORP 4.00
SONY GROUP CORP 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85
HITACHI LTD 3.26
NINTENDO LTD 2.59
Name Weight (%)
SUMITOMO MITSUI FINANCIAL GROUP IN 2.27
TOKYO ELECTRON LTD 2.10
RECRUIT HOLDINGS LTD 2.03
MITSUBISHI HEAVY INDUSTRIES LTD 1.96
KEYENCE CORP 1.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% 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 USD 16.17 0.00 0.02 16/Jul/2025 16.91 13.18 IE00BD0NCS18
Inst USD 20.22 0.00 0.02 16/Jul/2025 21.28 16.79 IE00B1W56N49
Institutional Dist JPY 3,488.18 -7.96 -0.23 16/Jul/2025 3,678.24 2,781.33 IE00BL1GW748
Class S USD - - - - - - IE00034OKW78
Inst EUR 26.92 0.06 0.21 16/Jul/2025 28.93 23.18 IE00B6RVWW34
Class S JPY 3,131.41 -7.15 -0.23 16/Jul/2025 3,235.65 2,447.13 IE00015NBWB1
Class D EUR 15.03 0.03 0.21 16/Jul/2025 16.15 12.94 IE00BDRK7T12
Inst USD 24.11 0.01 0.02 16/Jul/2025 25.22 19.66 IE00B1W56M32
Institutional Acc JPY 2,067.37 -4.72 -0.23 16/Jul/2025 2,103.89 1,678.42 IE000TOBHQ26

Portfolio Managers

Portfolio Managers

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

Literature

Literature