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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
156.92 mln CAD
Fund NAV | 03/06/2026
156.92 mln CAD
Share Class NAV | 03/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 5%
SOFTBANK GROUP CORP 3.57%
SONY GROUP CORP 3.08%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.98%
HITACHI LTD 2.54%
MIZUHO FINANCIAL GROUP INC 2.39%
TOYOTA MOTOR CORP 2.36%
MURATA MANUFACTURING LTD 2.1%
SHIN ETSU CHEMICAL LTD 1.7%
TOKYO ELECTRON LTD 1.55%
CAD CASH 1.34%
MITSUBISHI CORP 1.29%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.21%
PANASONIC HOLDINGS CORP 1.18%
RECRUIT HOLDINGS LTD 1.18%
TOKIO MARINE HOLDINGS INC 1.14%
TOKYO ELECTRIC POWER HOLDINGS INC 1.14%
TDK CORP 1.03%
NTT INC 1.02%
MITSUBISHI ELECTRIC CORP 1%
TAKEDA PHARMACEUTICAL LTD 1%
MITSUI LTD 0.92%
JAPAN POST BANK LTD 0.92%
RENESAS ELECTRONICS CORP 0.89%
HONDA MOTOR LTD 0.87%
ITOCHU CORP 0.86%
NINTENDO LTD 0.86%
JAPAN TOBACCO INC 0.84%
SUMITOMO CORP 0.81%
DAIKIN INDUSTRIES LTD 0.8%
KDDI CORP 0.78%
KEYENCE CORP 0.78%
NEC CORP 0.77%
MARUBENI CORP 0.7%
FUJITSU LTD 0.69%
MS&AD INSURANCE GROUP HOLDINGS INC 0.66%
FANUC CORP 0.66%
KOMATSU LTD 0.65%
SOFTBANK CORP 0.62%
INPEX CORP 0.62%
NIDEC CORP 0.62%
ORIX CORP 0.62%
FAST RETAILING LTD 0.61%
MITSUBISHI HEAVY INDUSTRIES LTD 0.61%
KIOXIA HOLDINGS CORP 0.6%
RESONA HOLDINGS INC 0.59%
MITSUI OSK LINES LTD 0.56%
CANON INC 0.56%
SUMCO CORP 0.54%
NOMURA HOLDINGS INC 0.53%
NIPPON YUSEN 0.53%
KYOCERA CORP 0.51%
FUJIFILM HOLDINGS CORP 0.5%
ASTELLAS PHARMA INC 0.5%
DAIICHI LIFE GROUP INC 0.49%
DAIICHI SANKYO LTD 0.47%
RESONAC HOLDINGS 0.47%
BRIDGESTONE CORP 0.46%
SEVEN & I HOLDINGS LTD 0.45%
SOMPO HOLDINGS INC 0.44%
TERUMO CORP 0.44%
TAIYO YUDEN LTD 0.44%
ROHM LTD 0.43%
TOYOTA TSUSHO CORP 0.43%
SUMITOMO MITSUI TRUST GROUP INC 0.42%
AEON LTD 0.42%
AJINOMOTO INC 0.42%
JAPAN POST HOLDINGS LTD 0.41%
MITSUBISHI ESTATE CO LTD 0.4%
MITSUI FUDOSAN LTD 0.4%
SUMITOMO METAL MINING LTD 0.39%
SMC (JAPAN) CORP 0.39%
NIPPON STEEL CORP 0.39%
HOYA CORP 0.38%
SUZUKI MOTOR CORP 0.38%
DENSO CORP 0.38%
OTSUKA HOLDINGS LTD 0.37%
ASAHI GROUP HOLDINGS LTD 0.37%
FURUKAWA ELECTRIC LTD 0.35%
KUBOTA CORP 0.34%
SEKISUI HOUSE LTD 0.34%
ENEOS HOLDINGS INC 0.33%
SBI HOLDINGS INC 0.33%
IBIDEN LTD 0.33%
AGC INC 0.32%
KAO CORP 0.32%
YAMAHA MOTOR LTD 0.31%
SONY FINANCIAL GROUP INC 0.3%
SUBARU CORP 0.3%
NISSAN MOTOR LTD 0.3%
FUJI ELECTRIC LTD 0.29%
KAJIMA CORP 0.29%
NITTO DENKO CORP 0.29%
EAST JAPAN RAILWAY 0.28%
OLYMPUS CORP 0.28%
KANSAI ELECTRIC POWER INC 0.28%
SOJITZ CORP 0.28%
SUMITOMO REALTY & DEVELOPMENT LTD 0.27%
ADVANTEST CORP 0.26%
OBAYASHI CORP 0.26%
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