iShares Japan Large-Cap ETF (ITF)

49.26
Data as of Jan 30
 -0.76 / -1.53%
Today’s Change
46.03
Today|||52-Week Range
52.67
+1.60%
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+1.80% 3 years+8.23%
3 months+2.20% 5 years+4.82%
1 year+1.33% Since inception+3.12%
Data through 01/31/2015

Quote Details

Previous close$50.02
Open day’s range49.23 – 49.68
Net asset value (NAV)49.77 (01/30/2015)
Daily volume2,111
Average volume (3 months)8,423
Data as of 3:16pm ET, 01/30/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+4.82%+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%

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