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CJP - iShares Japan Fundamental Index ETF (CAD-Hedged) (CA46433V2003)

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(%)
CA46433V2003
CJP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/02/2007
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
CJP
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
FTSE RAFI Japan Canadian Dollar Hedged Index
Benchmark
0.65 %
Total Cost Ratio
168.23 mln CAD
Fund NAV | 03/07/2026
168.23 mln CAD
Share Class NAV | 03/07/2026
No
UCITS

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Price dynamics

Fund profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Japan C$ Hedged Index by investing in a portfolio comprised primarily of Japanese companies selected on the basis of their fundamental factors, and money market instruments for currency risks hedge

CJP profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46433V2003. Main exchange is Cboe Canada and ticker symbol is CJP. The total expense ratio is 0.65%. The iShares Japan Fundamental Index ETF (CAD-Hedged) pays dividends 2 time(s) per year.

Structure CJP on 06/07/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 5.32%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.27%
SONY GROUP CORP 2.88%
SOFTBANK GROUP CORP 2.54%
MIZUHO FINANCIAL GROUP INC 2.53%
TOYOTA MOTOR CORP 2.37%
HITACHI LTD 2.29%
MURATA MANUFACTURING LTD 2.05%
TOKYO ELECTRON LTD 1.83%
SHIN ETSU CHEMICAL LTD 1.59%
PANASONIC HOLDINGS CORP 1.36%
RECRUIT HOLDINGS LTD 1.26%
TOKIO MARINE HOLDINGS INC 1.24%
MITSUBISHI CORP 1.16%
TAKEDA PHARMACEUTICAL LTD 1.15%
NTT INC 1%
MITSUBISHI ELECTRIC CORP 0.98%
JAPAN POST BANK LTD 0.93%
TOKYO ELECTRIC POWER HOLDINGS INC 0.92%
HONDA MOTOR LTD 0.91%
TDK CORP 0.9%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.89%
DAIKIN INDUSTRIES LTD 0.88%
RENESAS ELECTRONICS CORP 0.86%
ITOCHU CORP 0.86%
JAPAN TOBACCO INC 0.84%
MITSUI LTD 0.84%
NINTENDO LTD 0.81%
KDDI CORP 0.78%
NEC CORP 0.77%
KEYENCE CORP 0.77%
SUMITOMO CORP 0.75%
MS&AD INSURANCE GROUP HOLDINGS INC 0.69%
MARUBENI CORP 0.69%
MITSUBISHI HEAVY INDUSTRIES LTD 0.69%
RESONA HOLDINGS INC 0.65%
FUJITSU LTD 0.64%
FAST RETAILING LTD 0.63%
ORIX CORP 0.63%
KIOXIA HOLDINGS CORP 0.63%
KOMATSU LTD 0.61%
SUMCO CORP 0.61%
FANUC CORP 0.61%
SOFTBANK CORP 0.59%
NIDEC CORP 0.58%
NOMURA HOLDINGS INC 0.58%
DAIICHI LIFE GROUP INC 0.55%
INPEX CORP 0.54%
MITSUI OSK LINES LTD 0.54%
CANON INC 0.54%
NIPPON YUSEN 0.53%
KYOCERA CORP 0.51%
DAIICHI SANKYO LTD 0.51%
FUJIFILM HOLDINGS CORP 0.51%
ASTELLAS PHARMA INC 0.5%
SOMPO HOLDINGS INC 0.5%
SEVEN & I HOLDINGS LTD 0.49%
SUMITOMO MITSUI TRUST GROUP INC 0.48%
AJINOMOTO INC 0.47%
SMC (JAPAN) CORP 0.47%
BRIDGESTONE CORP 0.47%
TAIYO YUDEN LTD 0.46%
ROHM LTD 0.44%
AEON LTD 0.44%
JAPAN POST HOLDINGS LTD 0.44%
TERUMO CORP 0.43%
SUZUKI MOTOR CORP 0.43%
MITSUBISHI ESTATE CO LTD 0.43%
TOYOTA TSUSHO CORP 0.42%
RESONAC HOLDINGS 0.41%
MITSUI FUDOSAN LTD 0.41%
ASAHI GROUP HOLDINGS LTD 0.39%
DENSO CORP 0.39%
NIPPON STEEL CORP 0.39%
OTSUKA HOLDINGS LTD 0.39%
HOYA CORP 0.36%
SEKISUI HOUSE LTD 0.35%
KAO CORP 0.34%
SUMITOMO METAL MINING LTD 0.34%
KAJIMA CORP 0.32%
SONY FINANCIAL GROUP INC 0.31%
ENEOS HOLDINGS INC 0.31%
KUBOTA CORP 0.31%
IBIDEN LTD 0.31%
SBI HOLDINGS INC 0.31%
NITTO DENKO CORP 0.3%
SUBARU CORP 0.3%
YAMAHA MOTOR LTD 0.3%
SOJITZ CORP 0.29%
EAST JAPAN RAILWAY 0.29%
T&D HOLDINGS INC 0.29%
SUMITOMO REALTY & DEVELOPMENT LTD 0.28%
CHUBU ELECTRIC POWER INC 0.28%
DAIWA SECURITIES GROUP INC 0.28%
OBAYASHI CORP 0.28%
LY CORP 0.27%
ADVANTEST CORP 0.27%
FUJI ELECTRIC LTD 0.27%
OLYMPUS CORP 0.27%
CENTRAL JAPAN RAILWAY 0.27%
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