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iShares Japan Equity Index Fund UK

BJPNETA:LN
204.20
GBp
0.70
0.34%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
187.30 - 213.30
1 Yr Return
7.44%
YTD Return
3.94%
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Previous Close
204.90
52Wk Range
187.30 - 213.30
1 Yr Return
8.09%
YTD Return
3.94%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
204.2
Total Assets (b GBP) (on 08/31/2017)
2.002
Inception Date
07/15/2005
Last Dividend (on 09/01/2017)
1.76223059
Dividend Indicated Gross Yield
1.73%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 75.71 m 4.72
452.00 49.15 m 3.06
7.93 m 33.64 m 2.10
1.08 m 26.90 m 1.68
500.97 k 25.78 m 1.61
1.05 m 25.61 m 1.60
699.20 k 21.77 m 1.36
756.41 k 21.54 m 1.34
14.56 m 20.10 m 1.25
731.93 k 19.17 m 1.20
Profile
iShares Japan Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the Topix 1st Section Index and the FTSE Japan Index by investing in companies of the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000