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

iShares Japan Large-Cap ETF

+ Add to Watchlist

ITF:US

52.3101 USD 0.2455 0.47%

As of 14:29:49 ET on 07/28/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 52.2662 High - Low: 52.3101 - 52.2662 Primary Exchange: NYSE Arca
Volume: 372 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8515

ETF Chart for ITF

No chart data available.
  • ITF:US 52.3101
  • 1D
  • 1M
  • 1Y
52.0646
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
Web Site: www.ishares.com

Fundamentals for ITF

NAV (on 2014-07-25) 52.2500
Assets (M) (on 2014-07-25) 78.3757
Shares out (M) 1.50
Market Cap (M) 78.40
% Premium -0.35
Average 52-Week % Premium -0.2403
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) 1.36%

Performance for ITF

1-Month +0.55% 1-Year +4.81%
3-Month +10.83% 3-Year +5.54%
Year To Date -0.51% 5-Year +6.41%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 07/25/2014
Name Position Value % of Total
Toyota Motor Corp 94,000 5,637,969 7.202%
Mitsubishi UFJ Financial Group 449,500 2,628,485 3.358%
SoftBank Corp 30,500 2,247,810 2.872%
Honda Motor Co Ltd 57,500 2,018,034 2.578%
Sumitomo Mitsui Financial Grou 45,000 1,810,032 2.312%
Nippon Telegraph & Telephone C 24,000 1,588,214 2.029%
Mizuho Financial Group Inc 770,000 1,517,010 1.938%
Japan Tobacco Inc 37,000 1,337,989 1.709%
Canon Inc 36,550 1,223,718 1.563%
Hitachi Ltd 155,000 1,202,004 1.536%

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