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iShares Japan Index Fund

BGIJPND:ID
15.200
USD
0.009
0.06%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
13.109 - 16.187
1 Yr Return
17.87%
YTD Return
2.09%
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Previous Close
15.191
52Wk Range
13.109 - 16.187
1 Yr Return
16.41%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/17/2018)
15.2
Total Assets (b USD) (on 05/17/2018)
1.280
Inception Date
11/26/2004
Last Dividend (on 02/28/2018)
0.022167
Dividend Indicated Gross Yield
0.58%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.20%

Top Fund Holdings

Name Position Value % of Fund
903.99 k 59.32 m 4.61
4.12 m 27.61 m 2.14
285.45 k 22.18 m 1.72
437.44 k 21.59 m 1.68
33.70 k 20.62 m 1.60
595.32 k 20.49 m 1.59
464.55 k 19.32 m 1.50
626.92 k 16.83 m 1.31
39.19 k 16.54 m 1.28
8.34 m 15.12 m 1.17
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