• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Large-Cap ETF

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ITF:US

49.9905 USD 0.1005 0.20%

As of 20:04:04 ET on 11/25/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 49.9280 High - Low: 50.0000 - 49.8400 Primary Exchange: NYSE Arca
Volume: 10,030 52-Week Range: 46.0300 - 52.9000 Beta vs SPTOPXNW: 0.8620

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  • ITF:US 49.9905
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49.8900
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Fund Profile & Information for ITF

iShares Japan Large-Cap ETF 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: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ITF

NAV (on 2014-11-25) 50.1400
Assets (M) (on 2014-11-25) 75.2149
Shares out (M) 1.50
Market Cap (M) 74.99
% Premium -0.30
Average 52-Week % Premium -0.1915
Fund Leveraged N

Dividends for ITF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.3333
Dividend Yield (ttm) 1.42%

Performance for ITF

1-Month +3.95% 1-Year -2.85%
3-Month -2.34% 3-Year +11.88%
Year To Date -4.47% 5-Year +5.89%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 11/24/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,538,515 7.502%
Mitsubishi UFJ Financial Group 449,500 2,547,527 3.450%
SoftBank Corp 31,000 2,039,698 2.763%
Honda Motor Co Ltd 57,500 1,792,094 2.427%
Sumitomo Mitsui Financial Grou 45,000 1,703,535 2.307%
Mizuho Financial Group Inc 770,000 1,328,046 1.799%
Japan Tobacco Inc 37,000 1,229,739 1.666%
Nippon Telegraph & Telephone C 22,500 1,215,317 1.646%
Hitachi Ltd 155,000 1,163,073 1.575%
Canon Inc 36,050 1,130,112 1.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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