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

iShares Japan Large-Cap ETF

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ITF:US

52.7700 USD 0.0800 0.15%

As of 20:04:07 ET on 03/03/2015.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 52.9300 High - Low: 52.9599 - 52.6400 Primary Exchange: NYSE Arca
Volume: 2,766 52-Week Range: 46.0300 - 53.2100 Beta vs SPTOPXNW: 0.8598

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  • ITF:US 52.7700
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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 2015-03-03) 52.9000
Assets (M) (on 2015-03-03) 79.3431
Shares out (M) 1.50
Market Cap (M) 79.15
% Premium -0.25
Average 52-Week % Premium -0.2208
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) 1.30%

Performance for ITF

1-Month +6.56% 1-Year +9.24%
3-Month +5.62% 3-Year +9.08%
Year To Date +8.85% 5-Year +5.36%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 91,500 6,188,351 7.859%
Mitsubishi UFJ Financial Group 448,500 2,865,681 3.639%
SoftBank Corp 31,000 1,901,777 2.415%
Honda Motor Co Ltd 57,000 1,877,463 2.384%
Sumitomo Mitsui Financial Grou 45,000 1,782,245 2.263%
Nippon Telegraph & Telephone C 22,500 1,426,021 1.811%
Mizuho Financial Group Inc 771,000 1,411,912 1.793%
Central Japan Railway Co 6,500 1,203,583 1.528%
Takeda Pharmaceutical Co Ltd 23,000 1,186,041 1.506%
Astellas Pharma Inc 71,540 1,161,219 1.475%

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

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