- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares S&P/TOPIX 150 Index Fund
+ Add to WatchlistITF:US
52.3990 USD 0.7790 1.51%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P/TOPIX 150 Index Fund (ITF)
| Open: | 51.9000 | High - Low: | 52.4900 - 51.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,934 | 52-Week Range: | 37.0400 - 52.4900 | Beta vs SPTOPXNW: | 0.9017 |
Fund Profile & Information for ITF
iShares S&P/TOPIX 150 Index is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P/Tokyo Stock Price Index. The Fund uses a Representative Sampling strategy to try to track the Index. The Index includes 150 highly liquid securities selected from each major sector of the Tokyo market.
| Inception Date: | 2001-10-23 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITF
| NAV | (on 2013-05-17) 51.6000 |
|---|---|
| Assets (M) | (on 2013-05-17) 108.3633 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 110.04 |
| % Premium | 1.55 |
| Average 52-Week % Premium | 0.1487 |
| Fund Leveraged | N |
Dividends for ITF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.65% |
Performance for ITF
| 1-Month | +7.20% | 1-Year | +38.32% |
|---|---|---|---|
| 3-Month | +20.99% | 3-Year | +8.62% |
| Year To Date | +23.43% | 5-Year | -1.05% |
| Expense Ratio | 0.50 |
Top Fund Holdings for ITF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 134,400 | 8,502,158 | 7.847% |
| Mitsubishi UFJ Financial Group | 644,700 | 4,464,086 | 4.120% |
| Honda Motor Co Ltd | 81,900 | 3,353,595 | 3.095% |
| Sumitomo Mitsui Financial Grou | 64,400 | 3,012,829 | 2.781% |
| Softbank Corp | 42,000 | 2,397,411 | 2.213% |
| Mizuho Financial Group Inc | 1,095,500 | 2,353,026 | 2.172% |
| Canon Inc | 54,650 | 2,023,379 | 1.867% |
| Japan Tobacco Inc | 52,500 | 1,923,181 | 1.775% |
| Nippon Telegraph & Telephone C | 35,700 | 1,911,750 | 1.764% |
| Mitsubishi Estate Co Ltd | 63,000 | 1,770,253 | 1.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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