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

iShares Japan Large-Cap ETF

+ Add to Watchlist

ITF:US

49.8000 USD 0.1905 0.38%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Japan Large-Cap ETF (ITF)

Open: 49.8300 High - Low: 49.8900 - 49.8000 Primary Exchange: NYSE Arca
Volume: 5,294 52-Week Range: 46.0300 - 52.9000 Beta vs SPTOPXNW: 0.8620

ETF Chart for ITF

No chart data available.
  • ITF:US 49.8000
  • 1D
  • 1M
  • 1Y
49.9905
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ITF

NAV (on 2014-11-26) 50.1300
Assets (M) (on 2014-11-26) 75.1911
Shares out (M) 1.50
Market Cap (M) 74.70
% Premium -0.66
Average 52-Week % Premium -0.1931
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) 1.43%

Performance for ITF

1-Month +3.95% 1-Year -2.85%
3-Month -2.34% 3-Year +11.88%
Year To Date -4.84% 5-Year +5.89%
Expense Ratio 0.50

Top Fund Holdings for ITF

Filing Date: 11/25/2014
Name Position Value % of Total
Toyota Motor Corp 92,500 5,643,163 7.554%
Mitsubishi UFJ Financial Group 449,500 2,595,433 3.474%
SoftBank Corp 31,000 2,091,655 2.800%
Honda Motor Co Ltd 57,500 1,825,432 2.443%
Sumitomo Mitsui Financial Grou 45,000 1,728,904 2.314%
Mizuho Financial Group Inc 770,000 1,332,824 1.784%
Japan Tobacco Inc 37,000 1,223,758 1.638%
Nippon Telegraph & Telephone C 22,500 1,213,440 1.624%
Hitachi Ltd 155,000 1,203,386 1.611%
Canon Inc 36,050 1,154,713 1.546%

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