
BlackRock, Inc.
IE00B4L5YX21
Japan Equities (MSCI JAPAN)
Last price
Last updated 28 May 2026, 15:29
Today's range
£58.57
£59.12
52-week range
£43.71
£59.72
1M
▲5.77%
1Y
▲31.68%
5Y
▲60.49%
Assets Under Management
£6.5bn
Total fund capitalization
Total Expense Ratio
0.12%
Annual management fee
Allocation
Top geographies
Japan
100.00%
Top sectors
Sectors
Industrials
27.04%
Technology
15.79%
Finance
15.32%
Consumer cyclicals
13.71%
Other
10.03%
Telecommunications
6.64%
Non energy materials
4.53%
Consumer non cyclicals
4.44%
Utilities
1.40%
Energy
1.10%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.09%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors