Market Tracker

07/07 6:20pm ET

iShares Japan Large-Cap ETF (ITF)

55.18
Delayed Data
As of 3:50pm ET
 -0.14 / -0.25%
Today’s Change
46.03
Today|||52-Week Range
59.04
+13.82%
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-0.78% 3 years+12.16%
3 months+0.80% 5 years+7.78%
1 year+6.85% Since inception+3.79%
Data through 07/07/2015

Quote Details

Previous close$55.32
Open day’s range54.91 – 55.18
Net asset value (NAV)54.82 (07/06/2015)
Daily volume880
Average volume (3 months)10,601
Data as of 3:50pm ET, 07/07/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+7.78%+9.65%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio0.660.75
Net assets$83.0M$1.7B
Average market cap$27.8B$11.0B
Average P/E16.819.0
Dividend / Share--0.39%

Competitors

JPP SPDR┬« Russell/Nomura PRIME Japan ETF
EWJ iShares MSCI Japan ETF
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
-- 7.38%
-- 3.88%
-- 2.39%
-- 2.24%
-- 2.16%
-- 2.03%
-- 1.92%
-- 1.57%
-- 1.53%
-- 1.41%