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iShares Japan Large-Cap ETF

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ITF:US
NYSE Arca
55.45
USD
0.45
0.81%
As of 20:04:07 ET on 08/01/2015.
Open
55.55
Day Range
55.45 - 56.85
Volume
1,453
Previous Close
55.00
52Wk Range
46.03 - 59.04
1 Yr Return
9.04%
Open
55.55
Day Range
55.45 - 56.85
Volume
1,453
Previous Close
55.00
52Wk Range
46.03 - 59.04
1 Yr Return
9.04%
YTD Return
14.98%
NAV (on 07/31/2015)
55.43
Total Assets (m -) (on 07/31/2015)
83.146
Inception Date
10/26/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.295358
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.50%
3 Mo Return
0.80%
3 Yr Return
14.21%
5 Yr Return
7.60%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 92.00 k 6.04 m 7.36
Mitsubishi UFJ Financial Group 448.00 k 3.22 m 3.92
Sumitomo Mitsui Financial Grou 45.00 k 1.98 m 2.42
Honda Motor Co Ltd 57.50 k 1.81 m 2.21
Nippon Telegraph & Telephone C 44.50 k 1.73 m 2.11
SoftBank Group Corp 31.00 k 1.72 m 2.09
Mizuho Financial Group Inc 779.00 k 1.68 m 2.05
Japan Tobacco Inc 36.50 k 1.40 m 1.70
East Japan Railway Co 12.50 k 1.22 m 1.48
Seven & i Holdings Co Ltd 25.50 k 1.16 m 1.41
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000