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

(ETF)
ITF 
$47.78
*  
0.71
 negative 
1.51%
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*Delayed - data as of Apr. 16, 2014 


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Historical Performance for ITF

Price Performance for ITF100 Days200 Days260 Days
Percent Change-10.07%+0.86%-3.56%
Net Change-5.27+0.40-1.74

Volume history for ITF20 Days65 Days
Average Daily Volume5,2756,211

Current Net Asset Value (NAV)46.76Price 1 year ago52.67

Fundamentals for ITF
Alpha3.02Beta1.54
Weighted Alpha-6.43Standard Deviation+0.27

One year Chart for ITF


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Top Holdings for ITF

7203 Toyota Motor Corp 7.17%
8306 Mitsubishi Ufj Financial Group Inc 3.38%
9984 Softbank Corp 3.05%
7267 Honda Motor Co Ltd 2.72%
8316 Sumitomo Mitsui Financial Group Inc 2.62%
8411 Mizuho Financial Group Inc 2.08%
9432 Nippon Telegraph & Telephone Corp 1.72%
2914 Japan Tobacco Inc 1.6%
6501 Hitachi Ltd 1.55%
7751 Canon Inc 1.55%

Portfolio & Management for ITF

Portfolio Characteristics for ITF
Assets Under Management84,168Shares Outstanding1,800
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

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