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

iShares Japan Large-Cap ETF

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ITF:US

49.1300 USD 0.1700 0.34%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 49.2256 High - Low: 49.2256 - 49.1300 Primary Exchange: NYSE Arca
Volume: 2,162 52-Week Range: 46.0300 - 52.9000 Beta vs SPTOPXNW: 0.8645

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  • ITF:US 49.1300
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49.3000
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ITF

NAV (on 2014-12-19) 48.9700
Assets (M) (on 2014-12-19) 73.4550
Shares out (M) 1.50
Market Cap (M) 73.69
% Premium 0.33
Average 52-Week % Premium -0.2322
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) 1.40%

Performance for ITF

1-Month -0.91% 1-Year -2.44%
3-Month -2.01% 3-Year +10.89%
Year To Date -5.44% 5-Year +4.76%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,642,854 7.807%
Mitsubishi UFJ Financial Group 451,000 2,462,484 3.407%
SoftBank Corp 31,000 1,878,076 2.598%
Honda Motor Co Ltd 57,500 1,690,963 2.340%
Sumitomo Mitsui Financial Grou 45,000 1,572,132 2.175%
Mizuho Financial Group Inc 773,500 1,288,679 1.783%
Canon Inc 36,050 1,177,096 1.629%
Nippon Telegraph & Telephone C 22,500 1,169,065 1.618%
Hitachi Ltd 155,000 1,137,149 1.573%
Japan Tobacco Inc 37,000 1,019,605 1.411%

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

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