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iShares Japan Index Fund

BZWIJPI:ID
15.408
USD
0.077
0.50%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12.913 - 16.475
1 Yr Return
19.32%
YTD Return
1.52%
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Previous Close
15.331
52Wk Range
12.913 - 16.475
1 Yr Return
19.25%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
15.408
Total Assets (b USD) (on 04/24/2018)
1.285
Inception Date
04/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
903.99 k 58.01 m 4.54
4.12 m 27.00 m 2.11
285.45 k 21.34 m 1.67
437.44 k 21.17 m 1.66
33.70 k 20.92 m 1.64
595.32 k 20.49 m 1.60
464.55 k 19.47 m 1.52
39.19 k 17.27 m 1.35
67.14 k 17.02 m 1.33
626.92 k 16.01 m 1.25
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