Capital Markets
Company Overview of iShares Trust - iShares S&P/TOPIX 150 Index Fund
Company Overview
iShares Trust – iShares S&P/TOPIX 150 Index Fund is an exchange traded fund launched by BlackRock Institutional Trust Company, N.A. It is managed by BlackRock Fund Advisors. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to track the performance of the Standard & Poor’s/Tokyo Stock Price 150 Index by using representative sampling methodology. iShares Trust – iShares S&P/TOPIX 150 Index Fund was formed on October 23, 2001 and is domiciled in the United States.
400 Howard Street
San Francisco, CA 94105
United States
Founded in 2001
Key Executives for iShares Trust - iShares S&P/TOPIX 150 Index Fund
iShares Trust - iShares S&P/TOPIX 150 Index Fund Key Developments
iShares Trust - iShares S&P/TOPIX 150 reported unaudited earnings results for the year ended March 31, 2012. For the year, total investment income was $2,028,661. Net investment income was $1,569,819. Net realized and unrealized loss was $4,806,322. Net asset value per share was $43.90 against $45.15 a year ago.
iShares Trust - iShares S&P/TOPIX 150 reported unaudited earnings results for the six months ended September 30, 2011. For the six months, total investment income was $1,147,975. Net investment income was $886,116. Net realized and unrealized loss was $9,428,873. Net asset value per share was $41.22.
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To contact iShares Trust - iShares S&P/TOPIX 150 Index Fund, please visit us.ishares.com/product_info/fund/overview/ITF.htm. Company data is provided by Capital IQ. Please use this form to report any data issues.
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