Market Tracker

12/18 11:01pm ET

iShares Japan Large-Cap ETF (ITF)

49.30
Data as of Dec 18
 +0.98 / +2.03%
Today’s Change
46.03
Today|||52-Week Range
52.90
-6.40%
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-2.34% 3 years+9.10%
3 months-4.60% 5 years+4.00%
1 year-3.85% Since inception+2.82%
Data through 12/18/2014

Quote Details

Previous close$48.32
Open day’s range48.89 – 49.30
Net asset value (NAV)48.07 (12/17/2014)
Daily volume20,762
Average volume (3 months)6,900
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+4.00%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.440.53
Net assets$74.7M$1.6B
Average market cap$25.0B$9.5B
Average P/E15.515.5
Dividend / Share--0.36%

Competitors

EWJ iShares MSCI Japan ETF
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 Corp7.67%
-- Mitsubishi UFJ Financial Group Inc3.50%
-- SOFTBANK Corp2.80%
-- Honda Motor Co Ltd2.33%
-- Sumitomo Mitsui Financial Group Inc2.28%
-- Mizuho Financial Group Inc1.78%
-- Nippon Telegraph & Telephone Corp1.62%
-- Hitachi Ltd1.61%
-- Japan Tobacco Inc1.59%
-- Canon Inc1.55%