Equity

iShares Japan Index Fund (IE)

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  • NAV as of 04/Apr/2025 JPY 1,824.65
  • 1 Day NAV Change as of 04/Apr/2025 -63.72 (-3.37%)

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

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 04/Apr/2025
JPY 27,701,517,867
Inception Date
15/Oct/2024
Share Class Currency
JPY
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.18%
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 04/Apr/2025
USD 1,562,972,717
Fund Launch Date
01/Dec/2005
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 31/Mar/2025
183
3y Beta
as of -
-
P/B Ratio
as of 31/Mar/2025
1.55
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Mar/2025
16.27

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 31/Mar/2025
Name Weight (%)
TOYOTA MOTOR CORP 4.50
SONY GROUP CORP 4.20
MITSUBISHI UFJ FINANCIAL GROUP INC 4.18
HITACHI LTD 2.91
SUMITOMO MITSUI FINANCIAL GROUP IN 2.57
Name Weight (%)
KEYENCE CORP 2.06
NINTENDO LTD 2.03
RECRUIT HOLDINGS LTD 1.95
TOKIO MARINE HOLDINGS INC 1.85
MIZUHO FINANCIAL GROUP INC 1.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Mar/2025

% of Market Value

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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

Portfolio Managers

Portfolio Managers

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

Literature

Literature