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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

49.5700 USD 0.0800 0.16%

As of 20:04:05 ET on 01/27/2015.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 49.6100 High - Low: 49.8322 - 49.5700 Primary Exchange: NYSE Arca
Volume: 1,351 52-Week Range: 46.0300 - 52.6700 Beta vs SPTOPXNW: 0.8601

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  • ITF:US 49.5700
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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 2015-01-27) 50.3800
Assets (M) (on 2015-01-27) 75.5673
Shares out (M) 1.50
Market Cap (M) 74.35
% Premium -1.61
Average 52-Week % Premium -0.2576
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) 1.39%

Performance for ITF

1-Month +0.57% 1-Year +0.47%
3-Month +3.22% 3-Year +8.45%
Year To Date +2.25% 5-Year +4.21%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 91,500 5,968,147 8.110%
Mitsubishi UFJ Financial Group 448,500 2,358,095 3.205%
SoftBank Corp 31,000 1,919,914 2.609%
Honda Motor Co Ltd 57,000 1,749,441 2.377%
Sumitomo Mitsui Financial Grou 45,000 1,538,439 2.091%
Mizuho Financial Group Inc 771,000 1,278,544 1.737%
Nippon Telegraph & Telephone C 22,500 1,277,220 1.736%
Hitachi Ltd 155,000 1,201,026 1.632%
Canon Inc 35,550 1,165,990 1.585%
Takeda Pharmaceutical Co Ltd 23,000 1,092,760 1.485%

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

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