Market Tracker

10/17 6:35pm ET

iShares Japan Large-Cap ETF (ITF)

46.65
Data as of Oct 17
 +0.0358 / +0.08%
Today’s Change
46.03
Today|||52-Week Range
52.90
-11.43%
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-8.39% 3 years+5.35%
3 months-11.40% 5 years+3.49%
1 year-10.09% Since inception+2.54%
Data through 10/18/2014

Quote Details

Previous close$46.61
Open day’s range46.58 – 46.88
Net asset value (NAV)46.16 (10/17/2014)
Daily volume2,209
Average volume (3 months)4,097
Data as of 1:40pm ET, 10/17/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+3.49%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.410.48
Net assets$75.7M$1.4B
Average market cap$25.3B$9.7B
Average P/E15.515.6
Dividend / Share--0.36%

Competitors

NKY MAXIS® Nikkei 225 Index ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
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 Corp7.25%
-- Mitsubishi UFJ Financial Group Inc3.38%
-- SOFTBANK Corp2.89%
-- Honda Motor Co Ltd2.65%
-- Sumitomo Mitsui Financial Group Inc2.44%
-- Nippon Telegraph & Telephone Corp1.86%
-- Mizuho Financial Group Inc1.83%
-- Japan Tobacco Inc1.60%
-- Hitachi Ltd1.57%
-- Canon Inc1.56%