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Unit Trust

iShares Japan Equity ESG Screened and Optimised Index Fund (UK)

Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£1.46bn
Yearly charge
0.09%
Manager fee
0.07%
Income yield
Holdings
167
Launched
2 Feb 2022

The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Japan ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Japan Target Market Exposure Index (the "Parent Index") which remain after the index provider has excluded securities using pre-defined ESG screens and weighted securities using an optimisation process, as determined by the index provider (as further described in the Fund’s prospectus).

Suzi Henige (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-0.75%-0.74%
3M+6.01%+6.04%
6M+9.85%+10.43%
YTD+14.19%+14.16%
1Y+25.79%+25.71%
3Y+15.23%+15.20%
Since launch+11.16%+11.03%

Calendar-year performance

202320242025
+12.45%+11.01%+16.65%

Top holdings · top 10: 30.22%

#HoldingWeight
1MITSUBISHI UFJ FINANCIAL GROUP INC5.04%
2TOYOTA MOTOR CORP4.05%
3SUMITOMO MITSUI FINANCIAL GROUP IN2.99%
4TOKYO ELECTRON LTD2.98%
5ADVANTEST CORP2.83%
6HITACHI LTD2.79%
7SONY GROUP CORP2.69%
8MIZUHO FINANCIAL GROUP INC2.39%
9RECRUIT HOLDINGS LTD2.24%
10SOFTBANK GROUP CORP2.22%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class D British PoundGB00BN090745acc0.07%0.08%
GB00BN090968
GB00BN090851
GB00BN090B83
GB00BN091T33
GB00BRTCSC36

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 970232 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.