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

iShares Japan Large-Cap ETF

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ITF:US

50.5310 USD 0.0490 0.10%

As of 20:04:03 ET on 09/23/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 50.8814 High - Low: 50.8814 - 50.5310 Primary Exchange: NYSE Arca
Volume: 1,453 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8403

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  • ITF:US 50.5310
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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 2014-09-23) 50.8000
Assets (M) (on 2014-09-23) 76.2072
Shares out (M) 1.50
Market Cap (M) 75.80
% Premium -0.53
Average 52-Week % Premium -0.1980
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) 1.41%

Performance for ITF

1-Month -0.39% 1-Year +0.21%
3-Month -2.72% 3-Year +10.68%
Year To Date -3.35% 5-Year +4.66%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 09/22/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,509,519 7.244%
Mitsubishi UFJ Financial Group 449,500 2,624,541 3.451%
SoftBank Corp 31,000 2,334,208 3.069%
Honda Motor Co Ltd 57,500 1,990,699 2.617%
Sumitomo Mitsui Financial Grou 45,000 1,859,328 2.445%
Mizuho Financial Group Inc 770,000 1,417,148 1.863%
Nippon Telegraph & Telephone C 22,500 1,404,353 1.847%
Japan Tobacco Inc 37,000 1,214,776 1.597%
Canon Inc 36,050 1,198,469 1.576%
Hitachi Ltd 155,000 1,186,302 1.560%

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

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