Market Tracker

07/31 6:01pm ET

iShares Japan Large-Cap ETF (ITF)

55.45
Delayed Data
As of Jul 31
 +0.448 / +0.81%
Today’s Change
46.03
Today|||52-Week Range
59.04
+14.37%
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+0.16% 3 years+13.79%
3 months-0.10% 5 years+7.57%
1 year+7.81% Since inception+3.85%
Data through 08/01/2015

Quote Details

Previous close$55.00
Open day’s range55.45 – 56.85
Net asset value (NAV)55.43 (07/31/2015)
Daily volume1,453
Average volume (3 months)8,743
Data as of 2:49pm ET, 07/31/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+7.57%+9.65%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio0.660.75
Net assets$83.0M$1.7B
Average market cap$27.8B$11.4B
Average P/E16.817.9
Dividend / Share--0.39%

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
-- 7.38%
-- 3.88%
-- 2.39%
-- 2.24%
-- 2.16%
-- 2.03%
-- 1.92%
-- 1.57%
-- 1.53%
-- 1.41%