Market Tracker

03/05 6:02pm ET

iShares Japan Large-Cap ETF (ITF)

52.92
Delayed Data
As of 3:09pm ET
 +0.3551 / +0.68%
Today’s Change
46.03
Today|||52-Week Range
53.21
+9.16%
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+7.89% 3 years+8.75%
3 months+6.44% 5 years+5.54%
1 year+8.62% Since inception+3.57%
Data through 03/04/2015

Quote Details

Previous close$52.56
Open day’s range52.59 – 53.12
Net asset value (NAV)52.90 (03/03/2015)
Daily volume4,078
Average volume (3 months)8,949
Data as of 3:09pm ET, 03/05/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+5.54%+6.70%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.470.59
Net assets$79.2M$1.6B
Average market cap$25.0B$9.3B
Average P/E14.815.3
Dividend / Share--0.40%

Competitors

JPP SPDR┬« Russell/Nomura PRIME Japan ETF
EWJ iShares MSCI Japan ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...

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
-- 7.80%
-- 3.69%
-- 2.41%
-- 2.38%
-- 2.26%
-- 1.80%
-- 1.77%
-- 1.53%
-- 1.49%
-- 1.46%