Market Tracker

09/02 2:51pm ET

iShares Japan Large-Cap ETF (ITF)

51.19
Data as of 1:45pm ET
 +0.52 / +1.03%
Today’s Change
46.28
Today|||52-Week Range
52.90
-2.80%
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-3.03% 3 years+9.35%
3 months+3.22% 5 years+4.75%
1 year+8.00% Since inception+3.34%
Data through 08/30/2014

Quote Details

Previous close$50.67
Open day’s range51.03 – 51.36
Net asset value (NAV)50.86 (08/29/2014)
Daily volume887
Average volume (3 months)6,801
Data as of 1:45pm ET, 09/02/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+4.75%+7.75%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.480.57
Net assets$78.1M$1.4B
Average market cap$26.4B$14.2B
Average P/E14.814.5
Dividend / Share--0.36%

Competitors

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

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 Corp7.19%
-- Mitsubishi UFJ Financial Group Inc3.45%
-- SOFTBANK Corp2.88%
-- Honda Motor Co Ltd2.62%
-- Sumitomo Mitsui Financial Group Inc2.39%
-- Nippon Telegraph & Telephone Corp2.05%
-- Mizuho Financial Group Inc1.93%
-- Japan Tobacco Inc1.68%
-- Hitachi Ltd1.56%
-- Canon Inc1.54%