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
Inception Date
02/Feb/2022
Fund Launch Date
02/Feb/2022
Share Class Currency
GBP
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
0.08%
ISIN
GB00BN090851
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
Distributing
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
ISJEIDI
SEDOL
BN09085
29-Feb-2024
iShares Japan Equity ESG Index Fund (UK)
Inception Date
02/Feb/2022
Fund Holdings as of
-
Total Net Assets
GBP 477,911.86
Number of Securities
239.00
Shares Outstanding
407,040.72
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
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.174113
-0.011873
-1.0011079388795483
27/Mar/2024
1.185986
0.012433
1.0594323392296727
26/Mar/2024
1.173553
-0.00052
-0.04429026133809397
25/Mar/2024
1.174073
-0.020578
-1.7225114280237492
22/Mar/2024
1.194651
0.018895
1.6070511228520203
21/Mar/2024
1.175756
0.013797
1.1873912934965865
20/Mar/2024
1.161959
-0.000567
-0.0487731027091007
19/Mar/2024
1.162526
0.006858
0.5934230246056826
18/Mar/2024
1.155668
0.022039
1.9441104629468724
15/Mar/2024
1.133629
0.001203
0.106232106998603
14/Mar/2024
1.132426
0.007957
0.7076228868915017
13/Mar/2024
1.124469
-0.009998
-0.8812949164673807
12/Mar/2024
1.134467
0.000256
0.022570756234950994
11/Mar/2024
1.134211
-0.030759
-2.640325501944256
08/Mar/2024
1.16497
0.002043
0.1756774070943404
07/Mar/2024
1.162927
0.0064
0.5533809413874471
06/Mar/2024
1.156527
0.003444
0.29867754532848023
05/Mar/2024
1.153083
0.006955
0.6068257646615387
04/Mar/2024
1.146128
-0.003034
-0.2640184760721291
01/Mar/2024
1.149162
0.003879
0.3386935805386092
29/Feb/2024
1.145283
0.006529
0.5733459553160736
28/Feb/2024
1.138754
-0.00236
-0.2068154452578796
27/Feb/2024
1.141114
0.004969
0.4373561473227449
26/Feb/2024
1.136145
-0.005801
-0.5079924970182478
23/Feb/2024
1.141946
0.007164
0.6313106834616693
22/Feb/2024
1.134782
0.008829
0.7841357498936457
21/Feb/2024
1.125953
-0.00242
-0.2144680881233422
20/Feb/2024
1.128373
-0.003335
-0.2946873221714435
19/Feb/2024
1.131708
0.004006
0.35523569169869346
16/Feb/2024
1.127702
0.009036
0.8077477996113228
15/Feb/2024
1.118666
0.006696
0.6021745190967382
14/Feb/2024
1.11197
-0.010069
-0.8973841372715209
13/Feb/2024
1.122039
0.019075
1.729430878977011
12/Feb/2024
1.102964
0.002058
0.186936941028571
09/Feb/2024
1.100906
-0.003585
-0.32458390335457693
08/Feb/2024
1.104491
0.003193
0.28993060915392566
07/Feb/2024
1.101298
0.003553
0.3236635101959016
06/Feb/2024
1.097745
-0.008048
-0.7278034858242004
05/Feb/2024
1.105793
0.010541
0.9624269117974676
02/Feb/2024
1.095252
-0.004478
-0.4071908559373664
01/Feb/2024
1.09973
0.001498
0.1364010518724641
31/Jan/2024
1.098232
0.007024
0.6436902955256927
30/Jan/2024
1.091208
0.003786
0.34816290271853984
29/Jan/2024
1.087422
0.016631
1.5531508949925803
26/Jan/2024
1.070791
-0.017231
-1.5836995943096739
25/Jan/2024
1.088022
0.000137
0.01259324285195586
24/Jan/2024
1.087885
-0.004733
-0.43317975724361124
23/Jan/2024
1.092618
-0.001664
-0.15206317932671834
22/Jan/2024
1.094282
0.013031
1.2051780761358832
19/Jan/2024
1.081251
0.00804
0.7491537078915517
18/Jan/2024
1.073211
-0.002312
-0.2149651843800644
17/Jan/2024
1.075523
-0.014287
-1.3109624613464732
16/Jan/2024
1.08981
-0.008717
-0.7935171370389622
15/Jan/2024
1.098527
0.009672
0.8882725431760886
12/Jan/2024
1.088855
0.011077
1.0277626746881083
11/Jan/2024
1.077778
0.01267
1.189550731005682
10/Jan/2024
1.065108
0.008267
0.7822368738533043
09/Jan/2024
1.056841
0.010817
1.0341062920162443
08/Jan/2024
1.046024
0.000683
0.06533753100662847
05/Jan/2024
1.045341
0.003746
0.3596407432831379
04/Jan/2024
1.041595
-0.01168
-1.108922171322779
28/Dec/2023
1.053275
0.00788
0.753782063239254
27/Dec/2023
1.045395
0.008912
0.8598307931726811
22/Dec/2023
1.036483
0.002789
0.2698090537431774
21/Dec/2023
1.033694
-0.008785
-0.8427028266276827
20/Dec/2023
1.042479
0.015524
1.5116533830596277
19/Dec/2023
1.026955
-0.00304
-0.29514706382069816
18/Dec/2023
1.029995
-0.006105
-0.5892288389151626
15/Dec/2023
1.0361
-0.004211
-0.40478280052791904
14/Dec/2023
1.040311
0.002895
0.27905873824965105
13/Dec/2023
1.037416
0.000284
0.027383206766351822
12/Dec/2023
1.037132
0.006562
0.6367350107222217
11/Dec/2023
1.03057
0.002433
0.2366416148820634
08/Dec/2023
1.028137
-0.003351
-0.32487047837686917
07/Dec/2023
1.031488
-0.003474
-0.3356644978269734
06/Dec/2023
1.034962
0.020163
1.9868959271737556
05/Dec/2023
1.014799
-0.005776
-0.565955466281263
04/Dec/2023
1.020575
-0.001447
-0.1415820794464307
01/Dec/2023
1.022022
-0.00049
-0.04792119799083042
30/Nov/2023
1.022512
0.008151
0.8035600737804391
29/Nov/2023
1.014361
-0.003821
-0.37527671870058593
28/Nov/2023
1.018182
0.001779
0.175028999324087
27/Nov/2023
1.016403
-0.006389
-0.6246626880147674
24/Nov/2023
1.022792
-0.002448
-0.23877336038391012
23/Nov/2023
1.02524
0.000182
0.017755092882549086
22/Nov/2023
1.025058
-0.004019
-0.390544147814012
21/Nov/2023
1.029077
-0.003763
-0.3643352310135161
20/Nov/2023
1.03284
-0.0025
-0.24146657136785984
17/Nov/2023
1.03534
0.017177
1.6870579661606246
16/Nov/2023
1.018163
-0.001423
-0.1395664514812875
15/Nov/2023
1.019586
0.007407
0.7317875593151014
14/Nov/2023
1.012179
0.002182
0.21604024566409602
13/Nov/2023
1.009997
-0.005844
-0.5752868805255941
10/Nov/2023
1.015841
0.000477
0.0469782265276295
09/Nov/2023
1.015364
0.010564
1.0513535031847134
08/Nov/2023
1.0048
-0.009383
-0.9251781976231114
07/Nov/2023
1.014183
-0.006415
-0.6285530639879757
06/Nov/2023
1.020598
-0.004858
-0.4737404627794854
03/Nov/2023
1.025456
0.009238
0.9090569149532876
02/Nov/2023
1.016218
0.005139
0.5082688889790017
01/Nov/2023
1.011079
0.019482
1.9647094535380805
31/Oct/2023
0.991597
0.006024
0.6112180427020627
30/Oct/2023
0.985573
-0.009859
-0.9904242580105924
27/Oct/2023
0.995432
0.011345
1.1528452260826532
26/Oct/2023
0.984087
-0.013626
-1.3657234094373834
25/Oct/2023
0.997713
0.013485
1.370109364903254
24/Oct/2023
0.984228
-0.004234
-0.428342212447216
23/Oct/2023
0.988462
-0.009925
-0.9941034889276403
20/Oct/2023
0.998387
-0.004851
-0.4835343158851638
19/Oct/2023
1.003238
-0.010371
-1.0231756032158357
18/Oct/2023
1.013609
-0.001013
-0.09984013750933846
17/Oct/2023
1.014622
0.008808
0.8757086300250344
16/Oct/2023
1.005814
-0.014348
-1.406443290379371
13/Oct/2023
1.020162
-0.006889
-0.6707553957885246
12/Oct/2023
1.027051
0.012273
1.2094270865154744
11/Oct/2023
1.014778
-0.002044
-0.2010184673423667
10/Oct/2023
1.016822
0.015837
1.5821415905333247
09/Oct/2023
1.000985
0.002513
0.2516845740291165
06/Oct/2023
0.998472
-0.008714
-0.8651827964248907
05/Oct/2023
1.007186
0.020393
2.0665935003592444
04/Oct/2023
0.986793
-0.024018
-2.376111854738423
03/Oct/2023
1.010811
-0.008918
-0.8745460803801794
02/Oct/2023
1.019729
0.001027
0.10081456598691275
29/Sept/2023
1.018702
-0.01154
-1.1201251744735703
28/Sept/2023
1.030242
-0.012617
-1.2098471605461525
27/Sept/2023
1.042859
0.004059
0.39073931459376204
26/Sept/2023
1.0388
-0.003879
-0.37202245369859754
25/Sept/2023
1.042679
0.001756
0.16869643575941737
22/Sept/2023
1.040923
-0.006033
-0.5762419815159376
21/Sept/2023
1.046956
-0.001296
-0.12363439325658335
20/Sept/2023
1.048252
-0.008448
-0.7994700482634617
19/Sept/2023
1.0567
0.008055
0.768134115930558
18/Sept/2023
1.048645
-0.005345
-0.5071205609161378
15/Sept/2023
1.05399
0.010337
0.9904633053323278
14/Sept/2023
1.043653
0.014324
1.3915861692422928
13/Sept/2023
1.029329
0.007298
0.7140683599616842
12/Sept/2023
1.033937
0.011906
1.1649353101813937
11/Sept/2023
1.022031
0.000408
0.039936454053990565
08/Sept/2023
1.021623
-0.012829
-1.2401735411599573
07/Sept/2023
1.034452
0.003505
0.3399786797963426
06/Sept/2023
1.030947
0.007088
0.6922828240998028
05/Sept/2023
1.023859
0.002187
0.21406087276542765
04/Sept/2023
1.021672
0.006932
0.6831306541577152
01/Sept/2023
1.01474
0.000455
0.04485918652055389
31/Aug/2023
1.014285
0.009418
0.9372384604131692
30/Aug/2023
1.004867
0.001584
0.15788167446273882
29/Aug/2023
1.003283
0.011616
1.1713609508030418
25/Aug/2023
0.991667
-0.008005
-0.800762650149249
24/Aug/2023
0.999672
-0.000434
-0.04339540008759071
23/Aug/2023
1.000106
0.016859
1.7146251145439548
22/Aug/2023
0.983247
0.010866
1.1174632165786869
21/Aug/2023
0.972381
-0.003596
-0.3684513057172454
18/Aug/2023
0.975977
0.000315
0.03228577109695776
17/Aug/2023
0.975662
-0.006041
-0.6153592277908899
16/Aug/2023
0.981703
-0.016394
-1.6425257264574484
15/Aug/2023
0.998097
-0.001501
-0.15016036446651554
14/Aug/2023
0.999598
-0.012348
-1.220223213491629
11/Aug/2023
1.011946
-0.00037
-0.036549852022491
10/Aug/2023
1.012316
0.002612
0.2586896753900153
09/Aug/2023
1.009704
-0.00789
-0.7753583452732622
08/Aug/2023
1.017594
-0.002049
-0.20095268638140995
07/Aug/2023
1.019643
0.005132
0.505859473184618
04/Aug/2023
1.014511
0.006544
0.6492276036814697
03/Aug/2023
1.007967
-0.012365
-1.2118604532642316
02/Aug/2023
1.020332
-0.014718
-1.4219602917733443
01/Aug/2023
1.03505
0.007791
0.7584260639235091
31/Jul/2023
1.027259
-0.008117
-0.7839664044752824
28/Jul/2023
1.035376
0.012546
1.2265967951663521
27/Jul/2023
1.02283
0.004822
0.47367014797526147
26/Jul/2023
1.018008
0.000615
0.06044861720102261
25/Jul/2023
1.017393
-0.001519
-0.14908058792123363
24/Jul/2023
1.018912
0.005731
0.5656442432299855
21/Jul/2023
1.013181
-0.004831
-0.4745523628405166
20/Jul/2023
1.018012
-0.003645
-0.3567733593564181
19/Jul/2023
1.021657
0.015118
1.5019785621818926
18/Jul/2023
1.006539
0.00144
0.1432694689776828
17/Jul/2023
1.005099
0.006017
0.6022528681329461
14/Jul/2023
0.999082
-0.010793
-1.068746131947023
13/Jul/2023
1.009875
0.012555
1.25887378173505
12/Jul/2023
0.99732
-0.001533
-0.15347603701445559
11/Jul/2023
0.998853
0.002938
0.29500509581641005
10/Jul/2023
0.995915
-0.002077
-0.20811790074469536
07/Jul/2023
0.997992
-0.004966
-0.49513538951780633
06/Jul/2023
1.002958
-0.010855
-1.070710278917315
05/Jul/2023
1.013813
-0.00278
-0.27346243777008106
04/Jul/2023
1.016593
-0.008335
-0.8132278560054951
03/Jul/2023
1.024928
0.011277
1.1125130838917932
30/Jun/2023
1.013651
-0.006133
-0.6014018654930848
29/Jun/2023
1.019784
0.003665
0.36068610074213747
28/Jun/2023
1.016119
0.020134
2.0215163882990206
27/Jun/2023
0.995985
-0.009017
-0.8972121448514531
26/Jun/2023
1.005002
0.000070
0.0069656454367061655
23/Jun/2023
1.004932
-0.015254
-1.4952175387625395
22/Jun/2023
1.020186
-0.010758
-1.0435096377688797
21/Jun/2023
1.030944
0.007142
0.6975958241925685
20/Jun/2023
1.023802
0.003241
0.3175704343003505
19/Jun/2023
1.020561
-0.013598
-1.3148848484614069
16/Jun/2023
1.034159
0.000547
0.05292121221502846
15/Jun/2023
1.033612
-0.022412
-2.1223002507518767
14/Jun/2023
1.056024
0.010544
1.0085319661782148
13/Jun/2023
1.04548
0.011551
1.1171947009901066
12/Jun/2023
1.033929
0.005649
0.5493639864628311
09/Jun/2023
1.02828
0.011606
1.141565536248591
08/Jun/2023
1.016674
-0.011324
-1.1015585633435085
07/Jun/2023
1.027998
-0.018043
-1.724884588653791
06/Jun/2023
1.046041
0.004645
0.4460358979677279
05/Jun/2023
1.041396
0.019349
1.8931614690909517
02/Jun/2023
1.022047
0.022706
2.2720973121286927
01/Jun/2023
0.999341
0.003533
0.3547872682284135
31/May/2023
0.995808
-0.007074
-0.7053671319257899
30/May/2023
1.002882
0.000176
0.017552502927079324
26/May/2023
1.002706
-0.000446
-0.044459862513357894
25/May/2023
1.003152
-0.010091
-0.9959111486583179
24/May/2023
1.013243
0.004486
0.44470571207932136
23/May/2023
1.008757
-0.013207
-1.2923155805879658
22/May/2023
1.021964
0.007183
0.7078374545837969
19/May/2023
1.014781
-0.009215
-0.8999058590072617
18/May/2023
1.023996
0.012086
1.1943749938235615
17/May/2023
1.01191
0.007909
0.7877482193742835
16/May/2023
1.004001
0.006769
0.6787788598841593
15/May/2023
0.997232
0.000397
0.03982604944649817
12/May/2023
0.996835
0.010883
1.1038062704878129
11/May/2023
0.985952
0.004532
0.4617798699843085
10/May/2023
0.98142
-0.006202
-0.6279730504180749
09/May/2023
0.987622
0.014846
1.5261478490423284
28/Apr/2023
0.972776
-0.00506
-0.5174691870620431
27/Apr/2023
0.977836
0.004267
0.4382842921251601
26/Apr/2023
0.973569
-0.00608
-0.6206304502939318
25/Apr/2023
0.979649
0.006336
0.6509725031927037
24/Apr/2023
0.973313
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11/Apr/2022
0.9341
-0.0137
-1.4454526271365267
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
-4.034524
31/May/2022
1.53877
30/Jun/2022
-4.836746
31/Jul/2022
5.895658
31/Aug/2022
1.633643
30/Sept/2022
-5.355376
31/Oct/2022
-1.528352
30/Nov/2022
5.753281
31/Dec/2022
-0.429321
31/Jan/2023
2.929391
28/Feb/2023
-2.085141
31/Mar/2023
1.742125
30/Apr/2023
0.347946
31/May/2023
2.367657
30/Jun/2023
1.791811
31/Jul/2023
1.342474
31/Aug/2023
-1.262973
30/Sept/2023
1.484129
31/Oct/2023
-2.660739
30/Nov/2023
3.117698
31/Dec/2023
2.874294
31/Jan/2024
4.404403
29/Feb/2024
4.28425
Ex-Date
Total Distribution
01/Mar/2024
0.009509571
01/Sept/2023
0.01059501716
01/Mar/2023
0.00966476091
01/Sept/2022
0.01090489982