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

iShares Japan Large-Cap ETF

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ITF:US

52.8500 USD 0.3500 0.66%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 53.0400 High - Low: 53.0500 - 52.6500 Primary Exchange: NYSE Arca
Volume: 23,713 52-Week Range: 46.0300 - 53.2100 Beta vs SPTOPXNW: 0.8598

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  • ITF:US 52.8500
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53.2000
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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 2015-02-27) 52.7800
Assets (M) (on 2015-02-27) 79.1728
Shares out (M) 1.50
Market Cap (M) 79.27
% Premium 0.13
Average 52-Week % Premium -0.2260
Fund Leveraged N

Dividends for ITF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3539
Dividend Yield (ttm) 1.30%

Performance for ITF

1-Month +7.30% 1-Year +7.58%
3-Month +6.70% 3-Year +8.91%
Year To Date +9.01% 5-Year +5.85%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 02/26/2015
Name Position Value % of Total
Toyota Motor Corp 91,500 6,229,037 7.873%
Mitsubishi UFJ Financial Group 448,500 2,956,684 3.737%
SoftBank Corp 31,000 1,931,186 2.441%
Honda Motor Co Ltd 57,000 1,908,198 2.412%
Sumitomo Mitsui Financial Grou 45,000 1,772,630 2.240%
Mizuho Financial Group Inc 771,000 1,421,665 1.797%
Nippon Telegraph & Telephone C 22,500 1,413,731 1.787%
Central Japan Railway Co 6,500 1,224,144 1.547%
Takeda Pharmaceutical Co Ltd 23,000 1,176,928 1.488%
Canon Inc 35,550 1,156,161 1.461%

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

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