Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Japan Large-Cap ETF

+ Add to Watchlist

ITF:US

56.4220 USD 1.1079 1.93%

As of 11:31:41 ET on 05/26/2015.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 57.3900 High - Low: 57.4600 - 56.3401 Primary Exchange: NYSE Arca
Volume: 37,088 52-Week Range: 46.0300 - 59.0400 Beta vs SPTOPXNW: 0.9124

ETF Chart for ITF

No chart data available.
  • ITF:US 56.4220
  • 1D
  • 1M
  • 1Y
57.5299
Interactive ITF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 56.7400
Assets (M) (on 2015-05-21) 85.3340
Shares out (M) 1.50
Market Cap (M) 86.29
% Premium 1.39
Average 52-Week % Premium 0.0209
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) 1.19%

Performance for ITF

1-Month +0.81% 1-Year +20.34%
3-Month +9.56% 3-Year +16.28%
Year To Date +18.67% 5-Year +8.21%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 91,500 6,287,847 7.451%
Mitsubishi UFJ Financial Group 448,500 3,321,743 3.936%
Sumitomo Mitsui Financial Grou 45,000 1,998,971 2.369%
Honda Motor Co Ltd 57,000 1,935,513 2.294%
SoftBank Corp 30,500 1,846,324 2.188%
Nippon Telegraph & Telephone C 22,500 1,614,553 1.913%
Mizuho Financial Group Inc 771,000 1,576,916 1.869%
Japan Tobacco Inc 36,500 1,397,639 1.656%
FANUC Corp 6,000 1,281,268 1.518%
Canon Inc 35,550 1,247,836 1.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil