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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.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) JPY | |||||
| Benchmark (%) JPY |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) JPY
as of 30/Sept/2025 |
- | - | - | - | - |
|
Benchmark (%) JPY
as of 30/Sept/2025 |
- | - | - | - | - |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) JPY | 28.19 | - | - | - | 22.80 |
| Benchmark (%) JPY | 28.33 | - | - | - | 22.93 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) JPY | 22.95 | 0.58 | 11.75 | 21.94 | 28.19 | - | - | - | 25.99 |
| Benchmark (%) JPY | 23.06 | 0.59 | 11.79 | 22.00 | 28.33 | - | - | - | 26.14 |
Missing cumulative returns 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
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 03/Dec/2025
JPY 40,647,300,545
Inception Date
15/Oct/2024
Share Class Currency
JPY
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE000TOBHQ26
Minimum Initial Investment
JPY 100,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRXH3Z2
Net Assets of Fund
as of 03/Dec/2025
USD 2,042,966,065
Fund Launch Date
01/Dec/2005
Base Currency
USD
Benchmark Index
MSCI Japan Index (JPY)
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
JPY 1,000,000.00
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 28/Nov/2025
182
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
1.84
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
18.26
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31/Oct/2025)
Analyst-Driven %
as of 31/Oct/2025
100.00
Data Coverage %
as of 31/Oct/2025
100.00
Holdings
Holdings
as of 28/Nov/2025
| Name | Weight (%) |
|---|---|
| TOYOTA MOTOR CORP | 4.22 |
| SONY GROUP CORP | 4.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.95 |
| HITACHI LTD | 3.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2.45 |
| Name | Weight (%) |
|---|---|
| SOFTBANK GROUP CORP | 2.29 |
| ADVANTEST CORP | 2.24 |
| NINTENDO LTD | 2.09 |
| TOKYO ELECTRON LTD | 2.03 |
| MIZUHO FINANCIAL GROUP INC | 1.94 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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 | 2,491.31 | -2.49 | -0.10 | 03/Dec/2025 | 2,537.34 | 1,678.42 | IE000TOBHQ26 |
| Class S | JPY | 3,776.10 | -3.77 | -0.10 | 03/Dec/2025 | 3,845.62 | 2,541.25 | IE00015NBWB1 |
| Institutional Dist | JPY | 4,203.48 | -4.20 | -0.10 | 03/Dec/2025 | 4,281.13 | 2,883.87 | IE00BL1GW748 |
| Inst | EUR | 30.85 | -0.05 | -0.15 | 03/Dec/2025 | 31.70 | 23.34 | IE00B6RVWW34 |
| Class D | EUR | 17.23 | -0.03 | -0.15 | 03/Dec/2025 | 17.70 | 13.04 | IE00BDRK7T12 |
| Inst | USD | 23.30 | 0.08 | 0.32 | 03/Dec/2025 | 23.90 | 16.82 | IE00B1W56N49 |
| Flex | EUR | 27.43 | -0.04 | -0.15 | 03/Dec/2025 | 28.18 | 20.74 | IE00B8J31C42 |
| Class Flex Acc | JPY | 4,549.82 | -4.53 | -0.10 | 03/Dec/2025 | 4,633.50 | 3,062.25 | IE00BFMHVB17 |
| Class S | USD | 11.45 | 0.04 | 0.33 | 03/Dec/2025 | 11.74 | 9.98 | IE00034OKW78 |
| Class D | USD | 18.63 | 0.06 | 0.32 | 03/Dec/2025 | 19.11 | 13.20 | IE00BD0NCS18 |
| Flex | USD | 20.67 | 0.07 | 0.33 | 03/Dec/2025 | 21.35 | 14.90 | IE00B0409979 |
| Flex | EUR | 27.26 | -0.04 | -0.15 | 03/Dec/2025 | 28.22 | 20.98 | IE00B39J2X56 |
| Flex | USD | 24.73 | 0.08 | 0.33 | 03/Dec/2025 | 25.35 | 17.50 | IE0001199953 |
| Inst | USD | 27.79 | 0.09 | 0.32 | 03/Dec/2025 | 28.49 | 19.69 | IE00B1W56M32 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON