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

53.8900 USD 0.0700 0.13%

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

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 54.0500 High - Low: 54.0500 - 53.6100 Primary Exchange: NYSE Arca
Volume: 1,536 52-Week Range: 46.0300 - 55.6800 Beta vs SPTOPXNW: 0.8763

ETF Chart for ITF

No chart data available.
  • ITF:US 53.8900
  • 1D
  • 1M
  • 1Y
53.8200
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 2015-03-31) 53.6900
Assets (M) (on 2015-03-31) 80.5423
Shares out (M) 1.50
Market Cap (M) 80.83
% Premium 0.24
Average 52-Week % Premium -0.1677
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) 1.28%

Performance for ITF

1-Month +1.84% 1-Year +12.40%
3-Month +11.01% 3-Year +9.11%
Year To Date +11.01% 5-Year +5.17%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 03/30/2015
Name Position Value % of Total
Toyota Motor Corp 91,500 6,425,093 7.960%
Mitsubishi UFJ Financial Group 448,500 2,827,537 3.503%
Honda Motor Co Ltd 57,000 1,897,704 2.351%
SoftBank Corp 30,500 1,765,007 2.187%
Sumitomo Mitsui Financial Grou 45,000 1,750,011 2.168%
Nippon Telegraph & Telephone C 22,500 1,410,809 1.748%
Mizuho Financial Group Inc 771,000 1,383,360 1.714%
FANUC Corp 6,000 1,323,805 1.640%
Canon Inc 35,550 1,264,892 1.567%
Central Japan Railway Co 6,500 1,245,614 1.543%

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