Market Tracker

03/27 7:41am ET

iShares Japan Large-Cap ETF (ITF)

54.55
Delayed Data
As of Mar 26
 -0.4901 / -0.89%
Today’s Change
46.03
Today|||52-Week Range
55.68
+12.52%
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+3.77% 3 years+9.97%
3 months+11.42% 5 years+5.77%
1 year+16.48% Since inception+3.83%
Data through 03/27/2015

Quote Details

Previous close$55.04
Open day’s range-- – --
Net asset value (NAV)54.82 (03/26/2015)
Daily volume12,340
Average volume (3 months)6,648
Data as of 03/26/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+5.77%+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$10.0B
Average P/E14.816.9
Dividend / Share--0.40%

Competitors

JPP SPDR┬« Russell/Nomura PRIME Japan ETF
NKY MAXIS┬« Nikkei 225 Index 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%