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

iShares Japan Large-Cap ETF

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ITF:US

52.2299 USD 0.4999 0.97%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 52.5800 High - Low: 52.5800 - 52.2299 Primary Exchange: NYSE Arca
Volume: 1,353 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8516

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  • ITF:US 52.2299
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51.7300
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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 2014-07-22) 52.0900
Assets (M) (on 2014-07-22) 78.1366
Shares out (M) 1.50
Market Cap (M) 78.34
% Premium 0.27
Average 52-Week % Premium -0.2548
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) 1.36%

Performance for ITF

1-Month +0.45% 1-Year +3.08%
3-Month +10.18% 3-Year +5.56%
Year To Date -0.19% 5-Year +6.82%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 07/21/2014
Name Position Value % of Total
Toyota Motor Corp 112,800 6,686,176 7.180%
Mitsubishi UFJ Financial Group 539,400 3,183,432 3.419%
SoftBank Corp 36,600 2,764,731 2.969%
Honda Motor Co Ltd 69,000 2,430,407 2.610%
Sumitomo Mitsui Financial Grou 54,000 2,166,928 2.327%
Nippon Telegraph & Telephone C 28,800 1,914,031 2.055%
Mizuho Financial Group Inc 924,000 1,823,834 1.959%
Japan Tobacco Inc 44,400 1,622,632 1.743%
Canon Inc 43,850 1,467,076 1.576%
Hitachi Ltd 186,000 1,387,772 1.490%

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

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