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

iShares Japan Large-Cap ETF

+ Add to Watchlist

ITF:US

47.0700 USD 0.1372 0.29%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 46.8900 High - Low: 47.0700 - 46.8400 Primary Exchange: NYSE Arca
Volume: 2,626 52-Week Range: 44.7700 - 53.6692 Beta vs SPTOPXNW: 0.8446

ETF Chart for ITF

No chart data available.
  • ITF:US 47.0700
  • 1D
  • 1M
  • 1Y
46.9328
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 2014-04-15) 47.0100
Assets (M) (on 2014-04-15) 84.6259
Shares out (M) 1.80
Market Cap (M) 84.73
% Premium 0.13
Average 52-Week % Premium -0.1427
Fund Leveraged N

Dividends for ITF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.3773
Dividend Yield (ttm) 1.32%

Performance for ITF

1-Month -0.86% 1-Year -2.33%
3-Month -9.64% 3-Year +4.54%
Year To Date -10.63% 5-Year +6.85%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 04/14/2014
Name Position Value % of Total
Toyota Motor Corp 112,800 5,991,635 7.189%
Mitsubishi UFJ Financial Group 538,800 2,840,801 3.408%
SoftBank Corp 36,600 2,436,406 2.923%
Honda Motor Co Ltd 69,000 2,332,518 2.799%
Sumitomo Mitsui Financial Grou 54,000 2,156,289 2.587%
Mizuho Financial Group Inc 919,800 1,788,124 2.145%
Nippon Telegraph & Telephone C 28,800 1,459,652 1.751%
Japan Tobacco Inc 44,400 1,376,247 1.651%
Canon Inc 43,850 1,345,853 1.615%
Hitachi Ltd 186,000 1,307,570 1.569%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil