Market Tracker

04/17 6:02pm ET

iShares Japan Large-Cap ETF (ITF)

55.54
Delayed Data
As of Apr 17
 -0.33 / -0.59%
Today’s Change
46.03
Today|||52-Week Range
56.00
+14.56%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large-capitalization Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P/TOPIX 150TM (the "underlying index"), which is comprised of approximately 70% of the market value of the Japanese equity market.

No recent news for iShares Japan Large-Cap ETF.

Performance

1 month+3.89% 3 years+11.78%
3 months+16.08% 5 years+5.53%
1 year+18.02% Since inception+3.95%
Data through 04/18/2015

Quote Details

Previous close$55.87
Open day’s range55.31 – 55.81
Net asset value (NAV)55.80 (04/17/2015)
Daily volume12,954
Average volume (3 months)8,275
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+5.53%+6.97%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.420.55
Net assets$80.5M$1.8B
Average market cap$26.9B$10.9B
Average P/E16.516.6
Dividend / Share--0.40%

Competitors

JPP SPDR┬« Russell/Nomura PRIME Japan ETF
EWJ iShares MSCI Japan ETF
NKY MAXIS┬« Nikkei 225 Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.90%
Consumer goods 26.29%
Financial service 16.49%
Business service 4.94%
Healthcare 4.90%
Top 10 Holdings
Portfolio weighting
-- 8.00%
-- 3.48%
-- 2.32%
-- 2.22%
-- 2.16%
-- 1.74%
-- 1.70%
-- 1.64%
-- 1.57%
-- 1.47%