iShares S&P/TOPIX 150 Index
(AMEX: ITF)
+0.78
+1.51%
| Symbol | Value ($) |
|---|---|
| Previous Close | 51.62 |
| Open | 51.90 |
| Day's High | 52.49 |
| Day's Low | 51.90 |
| Volume | 13,934 |
| Bid | 52.10 |
| Bid Size | 100 |
| Ask | 55.36 |
| Ask Size | 1,100 |
| 52-Wk High | 52.49 |
| 52-Wk Low | 37.04 |
| Beta | 0.62 |
| YTD NAV Return | +23.27 |
| YTD Market Return | +23.43 |
| Inception Date | 10/23/2001 |
| Shares Outstanding | 2.08 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/TOPIX 150TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 70% of the market value of the Japanese equity market. As of March 31, 2012, the underlying index included 150 securities considered highly liquid selected from each major sector of the Tokyo market. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.43% |
| 3 Months | 21.10% |
| 1 Year | 32.88% |
| 3 Years* | 8.59% |
| 5 Years* | -1.32% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/14/2013
-
Seeking Alpha | 5/3/2013
-
Seeking Alpha | 4/12/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.89% |
| Cash | 0.11% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Toyota Motor Corp | 7.41% |
| Mitsubishi UFJ Financial Group, Inc. | 4.18% |
| Honda Motor Co Ltd | 3.10% |
| Sumitomo Mitsui Financial Group Inc | 2.90% |
| Mizuho Financial Group Inc | 2.30% |
| SOFTBANK Corp | 1.98% |
| Mitsubishi Estate | 1.95% |
| Japan Tobacco Inc. | 1.89% |
| Canon, Inc. | 1.87% |
| Takeda Pharmaceutical Co., Ltd. | 1.72% |
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
