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

iShares Japan Large-Cap ETF

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ITF:US

50.3000 USD 0.4190 0.83%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 50.2600 High - Low: 50.3200 - 50.2600 Primary Exchange: NYSE Arca
Volume: 640 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8415

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  • ITF:US 50.3000
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50.7190
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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 2014-09-29) 51.0700
Assets (M) (on 2014-09-29) 76.6056
Shares out (M) 1.50
Market Cap (M) 75.45
% Premium -0.69
Average 52-Week % Premium -0.1854
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 +0.09% 1-Year -0.10%
3-Month -1.34% 3-Year +9.12%
Year To Date -3.08% 5-Year +5.39%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,488,248 7.218%
Mitsubishi UFJ Financial Group 449,500 2,555,182 3.361%
SoftBank Corp 31,000 2,213,233 2.911%
Honda Motor Co Ltd 57,500 1,982,396 2.607%
Sumitomo Mitsui Financial Grou 45,000 1,827,572 2.404%
Nippon Telegraph & Telephone C 22,500 1,412,346 1.858%
Mizuho Financial Group Inc 770,000 1,399,168 1.840%
Japan Tobacco Inc 37,000 1,215,231 1.598%
Hitachi Ltd 155,000 1,209,808 1.591%
Canon Inc 36,050 1,185,513 1.559%

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

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