Market Tracker

08/31 6:01pm ET

iShares Japan Large-Cap ETF (ITF)

52.19
Delayed Data
As of Aug 31
 -0.95 / -1.79%
Today’s Change
40.60
Today|||52-Week Range
59.04
+7.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P/TOPIX 150TM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. As of March 31, 2015, the underlying index included securities considered highly liquid selected from each major sector of the Tokyo market.

No recent news for iShares Japan Large-Cap ETF.

Performance

1 month-7.04% 3 years+10.14%
3 months-8.55% 5 years+6.23%
1 year+1.37% Since inception+3.24%
Data through 08/28/2015

Quote Details

Previous close$53.14
Open day’s range51.74 – 52.29
Net asset value (NAV)51.21 (08/27/2015)
Daily volume2,506
Average volume (3 months)27,240
Data as of 3:39pm ET, 08/31/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+6.23%+9.65%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio0.610.73
Net assets$83.1M$1.7B
Average market cap$27.9B$10.9B
Average P/E16.317.1
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
-- 7.37%
-- 3.92%
-- 2.42%
-- 2.22%
-- 2.07%
-- 2.06%
-- 2.03%
-- 1.71%
-- 1.49%
-- 1.42%