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

(ETF)
ITF 
$49.29
*  
0.04
0.08%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ITF now


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Historical Performance for ITF

Price Performance for ITF100 Days200 Days260 Days
Percent Change-3.97%+1.09%-3.24%
Net Change-2.04+0.53-1.65

Volume history for ITF20 Days65 Days
Average Daily Volume13,3708,164

Current Net Asset Value (NAV)48.59Price 1 year ago52.67

Fundamentals for ITF
Alpha3.02Beta1.54
Weighted Alpha-4.31Standard Deviation+0.08

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 Management72,885Shares Outstanding1,500
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsNo

Management for ITF
Management Fee0.5Managers Fee0.50%
Inception Date10/23/01First Trade date10/26/01
First Trade Price36.42First Trade Close36.47