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

iShares Japan Large-Cap ETF

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ITF:US

50.7801 USD 0.7351 1.43%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 50.7801 High - Low: 50.7801 - 50.7801 Primary Exchange: NYSE Arca
Volume: 268 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8526

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  • ITF:US 50.7801
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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 2014-08-22) 51.0900
Assets (M) (on 2014-08-22) 76.6421
Shares out (M) 1.50
Market Cap (M) 76.17
% Premium -0.61
Average 52-Week % Premium -0.1996
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) 1.40%

Performance for ITF

1-Month -2.78% 1-Year +7.10%
3-Month +5.47% 3-Year +9.70%
Year To Date -2.96% 5-Year +4.86%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 08/21/2014
Name Position Value % of Total
Toyota Motor Corp 94,000 5,425,254 7.037%
Mitsubishi UFJ Financial Group 449,500 2,606,437 3.381%
SoftBank Corp 30,500 2,160,582 2.802%
Honda Motor Co Ltd 57,500 1,983,150 2.572%
Sumitomo Mitsui Financial Grou 45,000 1,820,205 2.361%
Nippon Telegraph & Telephone C 24,000 1,610,869 2.089%
Mizuho Financial Group Inc 770,000 1,475,676 1.914%
Japan Tobacco Inc 37,000 1,294,474 1.679%
Canon Inc 36,550 1,201,605 1.559%
Hitachi Ltd 155,000 1,163,863 1.510%

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

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