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

iShares Japan Large-Cap ETF

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ITF:US

52.0646 USD 0.0246 0.05%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 52.1601 High - Low: 52.2480 - 52.0646 Primary Exchange: NYSE Arca
Volume: 938 52-Week Range: 46.2801 - 52.9000 Beta vs SPTOPXNW: 0.8516

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  • ITF:US 52.0646
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52.0400
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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 2014-07-25) 52.2500
Assets (M) (on 2014-07-25) 78.3757
Shares out (M) 1.50
Market Cap (M) 78.10
% Premium -0.35
Average 52-Week % Premium -0.2475
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: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 94,000 5,605,737 7.221%
Mitsubishi UFJ Financial Group 449,500 2,621,439 3.377%
SoftBank Corp 30,500 2,235,098 2.879%
Honda Motor Co Ltd 57,500 2,015,056 2.596%
Sumitomo Mitsui Financial Grou 45,000 1,802,697 2.322%
Nippon Telegraph & Telephone C 24,000 1,583,102 2.039%
Mizuho Financial Group Inc 770,000 1,506,941 1.941%
Japan Tobacco Inc 37,000 1,338,630 1.724%
Canon Inc 36,550 1,225,934 1.579%
Hitachi Ltd 155,000 1,187,798 1.530%

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

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