Market Tracker

09/17 1:35pm ET

iShares Japan Large-Cap ETF (ITF)

50.40
Data as of 1:16pm ET
 -0.401 / -0.79%
Today’s Change
46.28
Today|||52-Week Range
52.90
-4.31%
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-1.15% 3 years+8.88%
3 months+0.61% 5 years+4.99%
1 year+2.06% Since inception+3.31%
Data through 09/17/2014

Quote Details

Previous close$50.80
Open day’s range50.14 – 50.53
Net asset value (NAV)50.75 (09/16/2014)
Daily volume6,434
Average volume (3 months)7,511
Data as of 1:16pm ET, 09/17/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+4.99%+7.75%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.390.48
Net assets$76.3M$1.4B
Average market cap$26.1B$13.7B
Average P/E14.814.1
Dividend / Share--0.36%

Competitors

DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
NKY MAXIS® Nikkei 225 Index ETF
DXJ WisdomTree Japan Hedged Equity Fund

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 Corp7.03%
-- Mitsubishi UFJ Financial Group Inc3.39%
-- SOFTBANK Corp2.89%
-- Honda Motor Co Ltd2.55%
-- Sumitomo Mitsui Financial Group Inc2.39%
-- Nippon Telegraph & Telephone Corp2.11%
-- Mizuho Financial Group Inc1.92%
-- Japan Tobacco Inc1.66%
-- Canon Inc1.57%
-- Hitachi Ltd1.54%