Market Tracker

07/31 3:36pm ET

iShares Japan Large-Cap ETF (ITF)

51.75
Data as of 2:24pm ET
 -0.54 / -1.03%
Today’s Change
46.28
Today|||52-Week Range
52.90
-1.75%
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+0.93% 3 years+6.10%
3 months+10.03% 5 years+6.40%
1 year+7.52% Since inception+3.57%
Data through 07/31/2014

Quote Details

Previous close$52.29
Open day’s range51.70 – 51.94
Net asset value (NAV)52.20 (07/30/2014)
Daily volume590
Average volume (3 months)6,766
Data as of 2:24pm ET, 07/31/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+6.40%+7.75%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.520.60
Net assets$93.1M$1.4B
Average market cap$26.4B$10.5B
Average P/E13.314.4
Dividend / Share--0.36%

Competitors

DBJP db X-trackers MSCI Japan Hedged Equity F...
DXJ WisdomTree Japan Hedged Equity Fund
EWJ iShares MSCI Japan 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 Corp7.18%
-- Mitsubishi UFJ Financial Group Inc3.52%
-- SOFTBANK Corp2.91%
-- Honda Motor Co Ltd2.57%
-- Sumitomo Mitsui Financial Group Inc2.41%
-- Mizuho Financial Group Inc2.01%
-- Nippon Telegraph & Telephone Corp1.87%
-- Japan Tobacco Inc1.70%
-- Canon Inc1.52%
-- Hitachi Ltd1.45%