iShares Japan Large-Cap ETF (ITF)

55.56
Delayed Data
As of Jul 02
 -0.09 / -0.16%
Today’s Change
46.03
Today|||52-Week Range
59.04
+14.60%
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-1.32% 3 years+12.67%
3 months+2.92% 5 years+8.53%
1 year+7.47% Since inception+3.88%
Data through 07/03/2015

Quote Details

Previous close$55.65
Open day’s range55.41 – 55.61
Net asset value (NAV)55.49 (07/02/2015)
Daily volume2,840
Average volume (3 months)11,019
Data as of 3:02pm ET, 07/02/2015

Peer Comparisonvs. Japan stock ETFs

 ITFCategory
Performance 5-yr return+8.53%+6.97%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.650.76
Net assets$84.9M$1.9B
Average market cap$28.2B$11.0B
Average P/E16.919.0
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
-- 7.52%
-- 3.95%
-- 2.44%
-- 2.32%
-- 2.17%
-- 2.02%
-- 1.86%
-- 1.58%
-- 1.58%
-- 1.46%

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