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

iShares Japan Large-Cap ETF

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ITF:US

50.6832 USD 0.1168 0.23%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 50.6883 High - Low: 50.6995 - 50.5800 Primary Exchange: NYSE Arca
Volume: 11,224 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8499

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  • ITF:US 50.6832
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50.8000
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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 2014-08-28) 51.0300
Assets (M) (on 2014-08-28) 76.5422
Shares out (M) 1.50
Market Cap (M) 76.02
% Premium -0.68
Average 52-Week % Premium -0.1946
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 -3.11% 1-Year +7.12%
3-Month +4.04% 3-Year +9.37%
Year To Date -3.15% 5-Year +4.62%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 08/27/2014
Name Position Value % of Total
Toyota Motor Corp 94,000 5,407,996 7.056%
Mitsubishi UFJ Financial Group 449,500 2,590,383 3.380%
SoftBank Corp 30,500 2,147,400 2.802%
Honda Motor Co Ltd 57,500 1,958,071 2.555%
Sumitomo Mitsui Financial Grou 45,000 1,797,402 2.345%
Nippon Telegraph & Telephone C 24,000 1,594,381 2.080%
Mizuho Financial Group Inc 770,000 1,463,315 1.909%
Japan Tobacco Inc 37,000 1,284,898 1.676%
Canon Inc 36,550 1,198,580 1.564%
Hitachi Ltd 155,000 1,176,016 1.534%

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

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