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

iShares Japan Large-Cap ETF

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ITF:US

48.0900 USD 0.1600 0.33%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 48.0300 High - Low: 48.1000 - 48.0300 Primary Exchange: NYSE Arca
Volume: 1,940 52-Week Range: 46.0300 - 52.9000 Beta vs SPTOPXNW: 0.8447

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  • ITF:US 48.0900
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48.2500
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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
Web Site: www.ishares.com

Fundamentals for ITF

NAV (on 2014-10-23) 47.6200
Assets (M) (on 2014-10-23) 71.4299
Shares out (M) 1.50
Market Cap (M) 72.14
% Premium 1.32
Average 52-Week % Premium -0.2173
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) 1.48%

Performance for ITF

1-Month -4.51% 1-Year -4.83%
3-Month -7.21% 3-Year +7.45%
Year To Date -7.80% 5-Year +4.75%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,170,489 7.295%
Mitsubishi UFJ Financial Group 449,500 2,406,589 3.395%
SoftBank Corp 31,000 2,075,649 2.928%
Honda Motor Co Ltd 57,500 1,789,415 2.525%
Sumitomo Mitsui Financial Grou 45,000 1,645,707 2.322%
Mizuho Financial Group Inc 770,000 1,331,453 1.879%
Nippon Telegraph & Telephone C 22,500 1,323,015 1.867%
Japan Tobacco Inc 37,000 1,183,610 1.670%
Hitachi Ltd 155,000 1,111,637 1.568%
Canon Inc 36,050 1,084,217 1.530%

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

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