
CJP.A - Japan Fundamental Index Fund (CAD-Hedged)
Commencement Date:
13-Feb-2007
iShares Japan Fundamental Index Fund seeks to track the FTSE RAFI Japan C$ Hedged Index, less fees and expenses. CJP selects constituents by 3 accounting factors (tracked over 5 consecutive years) including: total cash dividends, free cash flow and total sales, as well as, current-period book equity value. CJP offers lower costs with a hedged exposure to the Yen, reducing risks for Canadians.
CJP.A
CAD
Quote
Historical Prices|
Market Price as of 24-May-2013 |
NAV as of 24-May-2013 |
|
|---|---|---|
| Close | $11.10 | $11.25 |
| Change | -$0.20 -1.77% | $0.08 0.70% |
| 52-week Range | 6.30 - 12.34 | 6.41 - 11.98 |
Top Daily Holdings*
as of 24-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| TOYOTA MOTOR CORP. | 4.57% |
| TOKYO ELECTRIC POWER CO. INC. | 3.37% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.27% |
| HONDA MOTOR CO. LTD. | 2.46% |
| HITACHI LTD. | 1.96% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 1.89% |
| SONY CORP. | 1.81% |
| NIPPON TELEGRAPH & TELEPHONE CORP. | 1.65% |
| PANASONIC CORP. | 1.47% |
| MIZUHO FINANCIAL GROUP INC. | 1.47% |
| Total: | 23.92% |
*Holdings are subject to change.
Sector Breakdown
as of 24-May-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
|||
|---|---|---|---|---|
|
|
||||
|
Consumer Goods
|
23.12% |
Basic Materials
|
7.28% | |
|
Industrials
|
21.66% |
Technology
|
4.91% | |
|
Financials
|
15.13% |
Telecommunications
|
4.43% | |
|
Utilities
|
8.78% |
Health Care
|
4.04% | |
|
Consumer Services
|
7.91% |
Oil & Gas
|
1.93% | |
Yield
as of 23-May-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 0.00% |
| 12-Month Trailing Yield | 1.57% |
Fundamentals & Risk as of 23-May-2013
| Price to Earnings Ratio | 16.60 |
| Price to Book Ratio | 1.20 |
Profile
as of 24-May-2013| Assets Under Management | $562,563 |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 50,000 |
| Number of Holdings | 261 |
| Inception Date | 13-Feb-2007 |
| Index Provider | FTSE RAFI |
| Underlying Index | FTSE RAFI Japan C$ Hedged Index |
Fees & Expenses
| Management Fee | 1.40% | |
| Management Expense Ratio (MER) | 1.55% | |
| Service Fee | 0.75% | |
Distribution Information as of 23-May-2013
| Program Eligibility* | DRIP / PACC / SWP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Quarterly |
| Last Distribution per Share | $0.00000 |
| Distribution Yield | 0.00% |
| Last Date Paid | 28-Mar-2013 |
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | CJP.A |
| Underlying Index | FTSE RAFI Japan C$ Hedged Index |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46433V101 |
| Listed Options | N |

