Market Tracker

04/17 6:05pm ET

iShares Japan Large-Cap ETF (ITF)

47.87
Data as of Apr 17
 +0.09 / +0.19%
Today’s Change
44.77
Today|||52-Week Range
53.67
-9.11%
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+0.84% 3 years+5.16%
3 months-7.83% 5 years+7.09%
1 year-1.75% Since inception+2.90%
Data through 04/18/2014

Quote Details

Previous close$47.78
Open day’s range47.70 – 47.94
Net asset value (NAV)47.93 (04/17/2014)
Daily volume1,762
Average volume (3 months)6,385
Data as of 3:32pm ET, 04/17/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+7.09%+10.90%
Expense Gross exp ratio0.50%0.54%
Risk 5 year sharpe ratio0.690.77
Net assets$88.2M$2.2B
Average market cap$24.8B$10.5B
Average P/E13.314.3
Dividend / Share--0.37%

Competitors

DXJ WisdomTree Japan Hedged Equity Fund
EWJ iShares MSCI Japan ETF
JPP SPDR Russell/Nomura PRIME Japan 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
-- Toyota Motor Corp7.30%
-- Mitsubishi UFJ Financial Group, Inc.3.39%
-- SOFTBANK Corp3.17%
-- Honda Motor Co Ltd2.78%
-- Sumitomo Mitsui Financial Group Inc2.64%
-- Mizuho Financial Group Inc2.08%
-- Nippon Telegraph & Telephone Corp1.80%
-- Japan Tobacco Inc.1.60%
-- Hitachi, Ltd.1.57%
-- Canon, Inc.1.55%