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ETF Introduction: ITF — iShares Japan Large-Cap ETF Market News Video - Monday, April 6, 5:28 PMDescription to the S&P/TOPIX 150 Index Fund, traded under ticker symbol ITF: This ETF is a fund, created in October 2001, that corresponds to the price and yield performance, before fees and expenses, of the Japanese equities market as represented by the S&P/Tokyo Stock Price Index 150 Index. The underlying index is a subset of the S&P Global 1200 Index and is drawn from the Japanese equities markets, representing approximately 70% of the total market cap of the Tokyo Exchange. It is made up of 150 constituents from each of the ten Global Industry Classification Standards based on size and liquidity.
Fund Name: |
iShares Japan Large-Cap ETF |
Issuer: |
iShares |
Total Net Assets: |
$105,517,602 |
Inception: |
10/23/2001 |
Related Index: |
Standard & Poor's/Tokyo Stock Price Index TOPIX 150 Index |
Expense Ratio: |
0.50% |
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Net Asset Value: |
$50.23 |
Number of Holdings: |
150 |
Annualized Yield: |
1.18% |
Annualized Distribution: |
0.594 |
ITF Dividend History » |
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Stock |
Weight |
Amount |
Toyota Motor |
6.9793% |
$7,643,930 |
Mitsubishi Ufj Financial Group |
3.7809% |
$4,140,964 |
Sumitomo Mitsui Financial Group IN |
2.3562% |
$2,580,616 |
Honda Motor Ltd |
2.3193% |
$2,540,182 |
Softbank Group |
2.3095% |
$2,529,473 |
List of all 153 stocks held by ITF
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ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 307 others
» |
|
Shares Short |
24,700 |
Chg. from Last Month |
+1,300 |
Shares Outstanding |
2,100,000 |
% of Shares Short |
1.18% |
Days to Cover |
3.2 |
Based on third party short interest data.
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