Definitive Guide To ITF Holdings

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ITF - S&P/TOPIX 150 Index Fund Holdings

ITF Tracks This Index: S&P/Tokyo Stock Price Index (TOPIX) 150 Index
Description: The index measures the performance of 150 highly liquid securities selected from each major sector of the Tokyo market.

Issuer: iShares
Expense Ratio: 0.50%
ETFdb Category: Japan Equities
ETF Home Page: ITF
Inception: 2001-10-23

Data as of 2012-05-03

ITF Top Ten Holdings

Toyota Motor Corporation (7203): 6.24%
Mitsubishi UFJ Financial Group, Inc. (8306): 3.87%
Honda Motor Company (7267): 3.19%
Canon, Inc. (CAJFF): 3.10%
Sumitomo Mitsui Financial Group, Inc. (SMFNF): 2.57%
Mizuho Financial Group, Inc. (8411): 2.15%
Nippon Telegraph and Telephone Corporation (9432): 2.03%
Fanuc Ltd. (6954): 1.89%
Mitsubishi (8058): 1.77%
Takeda Pharmaceutical Co., Ltd. (4502): 1.77%

% Assets In Top 10: 28.57%
Total Holdings: 152

ITF Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.87%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.13%
Other	0.00%

ITF Sector Breakdown

Sector	Percentage
Industrials	25.98%
Consumer Cyclical	17.62%
Financial Services	14.11%
Technology	11.42%
Basic Materials	7.31%
Health Care	5.08%
Consumer Defensive	4.92%
Communication Services	4.83%
Real Estate	2.76%
Utilities	2.71%
Energy	1.70%

ITF Market Cap Breakdown

Market Cap	Percentage
Giant	62.74%
Large	33.78%
Medium	1.91%
Small	0.00%
Micro	0.00%

ITF Region Breakdown

Region	Percentage
Japan	98.44%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	98.44%
Emerging	0.00%

ITF Country Breakdown

Country	Percentage
Japan	98.44%
Other	1.56%

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