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iShares S&P/TOPIX 150 Index Fund (ITF)

(ETF)
ITF 
$49.18
*  
0.0199
0.04%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading ITF now


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Historical Performance for ITF

Price Performance for ITF 100 Days 200 Days 260 Days
Percent Change -3.00%+1.95%-5.48%
Net Change -1.52 +0.94 -2.85

Volume history for ITF 20 Days 65 Days
Average Daily Volume 7,965 8,482

Current Net Asset Value (NAV) 48.96 Price 1 year ago 48.48

Fundamentals for ITF
Alpha 3.02 Beta 1.54
Weighted Alpha -2.51 Standard Deviation +0.68

One year Chart for ITF


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Top Holdings for ITF

7203 Toyota Motor Corp 7.09%
8306 Mitsubishi Ufj Financial Group Inc 3.57%
9984 Softbank Corp 2.95%
7267 Honda Motor Co Ltd 2.58%
8316 Sumitomo Mitsui Financial Group Inc 2.47%
8411 Mizuho Financial Group Inc 2.02%
9432 Nippon Telegraph & Telephone Corp 1.91%
2914 Japan Tobacco Inc 1.73%
7751 Canon Inc 1.58%
8802 Mitsubishi Estate Co Ltd 1.45%

Portfolio & Management for ITF

Portfolio Characteristics for ITF
Assets Under Management 73,440 Shares Outstanding 1,500
Expense Ratio 0.50% Expense Ratio Gross 0.50%
Expense Ratio Net 0.50% Options No

Management for ITF
Management Fee 0.5 Managers Fee 0.50%
Inception Date 10/23/01 First Trade date 10/26/01
First Trade Price 36.42 First Trade Close 36.47