Error: Could not add to watchlist. X
+ Watchlist

iShares Japan Index Fund

BGIJPID:ID
15.40
USD
0.13
0.84%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.13 - 15.53
1 Yr Return
11.39%
YTD Return
13.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.53
52Wk Range
13.13 - 15.53
1 Yr Return
10.62%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
15.403
Total Assets (m USD) (on 09/21/2017)
944.079
Inception Date
05/13/2009
Last Dividend (on 05/31/2017)
0.247731
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
730.39 k 41.03 m 4.42
3.36 m 20.58 m 2.21
230.65 k 18.70 m 2.01
27.20 k 14.15 m 1.52
375.05 k 14.02 m 1.51
352.94 k 13.91 m 1.50
512.62 k 13.82 m 1.49
481.02 k 13.47 m 1.45
6.74 m 11.58 m 1.25
198.70 k 10.97 m 1.18
Profile
iShares Japan Index Fund is a UCITS certified open end fund inc in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan. The Fund aims to invest in a portfolio of equity securities that consists of the component securities of the MSCI Japan with net dividends Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662