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Fund Name: iShares S&P/TOPIX 150 Index Fund

Ticker: ITF

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares S&P/TOPIX 150 Index Fund

Open: empty, Prev Close: 44.35

Prev Volume: 12171

Yesterday's Range: empty, 52 Week Range: 38.68 - 44.35

Cusip: 464287382

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $38.70

Inception date: October 23, 2001

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares S&P/TOPIX 150 Index Fund seeks to provide investment results generally equivalent to the Japanese equity market as represented by the Standard & Poor's/Tokyo Stock Price Index (TOPIX) 150 Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.363800
Jun 27, 2008Jun 23, 20080.491100
Jan 04, 2008Dec 24, 20070.596600
Dec 28, 2006Dec 21, 20060.380200
Dec 30, 2005Dec 23, 20050.189700
Dec 30, 2004Dec 23, 20040.168600
Jan 02, 2004Dec 22, 20030.119300
Jan 02, 2003Dec 23, 20020.349700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009TOYOTA MOTOR CORP$6,289,000.007.08
Feb 28, 2009SUMITOMO MITSUI FINANCIAL GR$1,866,000.002.1
Feb 28, 2009TAKEDA PHARMACEUTICAL CO LTD$2,019,000.002.27
Feb 28, 2009CANON INC$2,104,000.002.37
Feb 28, 2009TOKYO ELECTRIC POWER CO INC$2,348,000.002.65
Feb 28, 2009NINTENDO CO LTD$2,359,000.002.66
Feb 28, 2009NIPPON TELEGRAPH & TELEPHONE$2,619,000.002.95
Feb 28, 2009HONDA MOTOR CO LTD$2,726,000.003.07
Feb 28, 2009MITSUBISHI UFJ FINANCIAL GRO$3,499,000.003.94
Feb 28, 2009NTT DOCOMO INC$1,713,000.001.93
 
 

Semi annual Data:

Total net assets:$137,008,000
Semi annual fund data date:September 30, 2008
Total common assets:$137,008,000
Shares outstanding:3,000,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$33.52
Share Price:--
Premium Discount:1.85%
Distribution / Share:$0.3638
Current Distribution Rate:2.13%
Average Daily Volume:30,100

Expenses:

Expense Ratios:--
Expenses management fees:0.50%
Other Expenses:0.00%
Total Expenses:0.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.61% 8.67% 40.88% 6.89% 14.54%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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