Market Tracker

01/27 6:05pm ET

iShares Japan Large-Cap ETF (ITF)

49.57
Data as of Jan 27
 -0.08 / -0.16%
Today’s Change
46.03
Today|||52-Week Range
52.67
+2.25%
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.

Performance

1 month-0.10% 3 years+7.79%
3 months+3.09% 5 years+3.91%
1 year-3.65% Since inception+3.02%
Data through 01/27/2015

Quote Details

Previous close$49.65
Open day’s range49.57 – 49.83
Net asset value (NAV)49.15 (01/26/2015)
Daily volume1,351
Average volume (3 months)8,737
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+3.91%+6.70%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.400.53
Net assets$73.0M$1.5B
Average market cap$24.5B$9.9B
Average P/E15.815.7
Dividend / Share--0.40%

Competitors

EWJ iShares MSCI Japan ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
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 Corp7.91%
-- Mitsubishi UFJ Financial Group Inc3.41%
-- SOFTBANK Corp2.55%
-- Honda Motor Co Ltd2.30%
-- Sumitomo Mitsui Financial Group Inc2.25%
-- Mizuho Financial Group Inc1.78%
-- Nippon Telegraph & Telephone Corp1.60%
-- Hitachi Ltd1.60%
-- Canon Inc1.56%
-- Japan Tobacco Inc1.39%