iShares Japan Fundamental Index Fund (CAD-Hedged) (CJP.A)
$7.00
Last Market Price: 5/16/12 4:08PM ET
($0.60) | -7.89 %
Change

FUND HOLDINGS

as of 5/18/12
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Name BIC Weighting
TOYOTA MOTOR CORP NPV .72035.05 %
MITSUBISHI UFJ FINANCIAL GROUP NPV83063.41 %
SUMITOMO MITSUI GR NPV .83162.32 %
HONDA MOTOR CO NPV .72672.29 %
CANON INC NPV .77512.11 %
MIZUHO FINL GP NPV .84111.92 %
NIPPON TEL & TEL CORP Y50000 .94321.91 %
HITACHI NPV .65011.74 %
PANASONIC CORP .67521.58 %
JX HOLDINGS INC .1.51 %
NTT DOCOMO INC .94371.49 %
NISSAN MOTOR CO Y50 .72011.39 %
MITSUBISHI CORP NPV .80581.33 %
SONY CORP NPV .67581.31 %
KDDI CORP Y5000 .94331.30 %
SEVEN & I HLDG CO LTD NPV .33821.22 %
TOKYO ELECTRIC PWR CO NPV .95011.17 %
TAKEDA PHARMACEUTICAL CO LTD NPV45021.14 %
MITSUI & CO Y50 .80311.08 %
EAST JAPAN RAILWAY CO Y50000 .90201.05 %
TOSHIBA CORP NPV .65020.99 %
KANSAI ELEC POWER NPV .95030.94 %
NIPPON STEEL CORP NPV .54010.92 %
SUMITOMO CORP NPV .80530.82 %
NINTENDO CO .79740.80 %
CHUBU ELECTRIC PWR Y500 .95020.79 %
MITSUBISHI HEAVY IND NPV .70110.77 %
SOFTBANK CORPORATION NPV .99840.76 %
JFE HOLDINGS INC NPV .54110.75 %
AEON CO LTD NPV .82670.74 %
KYOCERA CORP Y50 .69710.74 %
CENTRAL JAPAN RY Y5000 .90220.74 %
ITOCHU CORP Y50 .80010.72 %
FUJITSU NPV .67020.71 %
NEC CORP NPV .67010.68 %
MITSUBISHI ELECTRIC CORP Y50 .65030.66 %
NKSJ HOLDINGS INC .0.65 %
MS&AD INSURANCE GROUP HOLDINGS .87250.65 %
NOMURA HOLDING NPV .86040.65 %
DAI-ICHI LIFE INSURANCE CO LTD .87500.65 %
SHIN-ETSU CHEMICALS CO NPV .40630.64 %
KOMATSU Y50 .63010.64 %
TOKIO MARINE HOLDINGS INC NPV .87660.64 %
BRIDGESTONE CO Y50 .51080.63 %
INPEX CORPORATION .16050.63 %
DENSO CORPORATION NPV .69020.61 %
JAPAN TOBACCO INC Y50000 .29140.61 %
MARUBENI CORP Y50 .80020.59 %
KIRIN HOLDINGSCO LTD Y50 .25030.58 %
FUJIFILM HOLDINGS CORP NPV .49010.57 %
KAO CORP .44520.56 %
ORIX CORP Y50 .85910.56 %
ASTELLAS PHARMA INC Y50 .45030.55 %
SUZUKI MOTOR CO NPV .72690.54 %
KYUSHU ELECTRIC POWER CO INC Y50095080.52 %
MITSUI FUDOSAN CO Y50 .88010.52 %
TOKYO GAS CO NPV .95310.52 %
SHARP CORP Y50 .67530.48 %
SOJITZ CORPORATION NPV .27680.47 %
TOHOKU ELEC PWR Y500 .95060.47 %
RICOH Y50 .77520.46 %
MITSUBISHI CHEMICAL HOLDINGS CORP NPV41880.46 %
SUMITOMO ELECTRIC IND NPV .58020.46 %
OTSUKA HOLDINGS CO LTD .45780.45 %
SUMITOMO METAL INDUSTRIES NPV .54050.44 %
DAIICHI SANKYO COMPANY LIMITED NPV45680.43 %
NIPPON YUSEN KK Y50 .91010.42 %
ASAHI GLASS CO Y50 .52010.41 %
MURATA MANUFACTURING CO NPV .69810.40 %
WEST JAPAN RAILWAY CO JPY50000 .90210.40 %
OSAKA GAS CO Y50 .95320.40 %
MITSUBISHI ESTATE CO LTD .88020.38 %
TOYOTA TSUSHU CORP Y50 .80150.38 %
ASAHI KASEI CORP JPY50 .34070.38 %
HOYA PENTAX HD CORPORATION .77410.36 %
YAMADA DENKI CO NPV .98310.35 %
CHUGOKU ELECTRIC POWER CO INC Y50095040.35 %
HANKYU HANSHIN HLDGS INC NPV90420.35 %
SUMITOMO CHEMICAL Y50 .40050.35 %
ELEC POWER DEV NPV .95130.35 %
TORAY INDUSTRIES INC Y50 .34020.35 %
COSMO OIL .50070.34 %
ASAHI GROUP HOLDINGS LTD .25020.34 %
SUMITOMO REALTY & DEV CO NPV .88300.34 %
AJINOMOTO CO INC Y5028020.34 %
MAZDA MOTOR CORP NPV .72610.33 %
EISAI CO Y50 .45230.33 %
MITSUI O.S.K. LINES JPY50 .91040.33 %
RESONA HOLDINGS INC .83080.33 %
DAIWA SECS GROUP NPV .86010.32 %
DAI NIPPON PRINTING CO Y50 .79120.32 %
NIPPON EXPRESS CO Y50 .90620.32 %
KOBE STEEL .54060.32 %
AISIN SEIKI CO Y50 .72590.32 %
T&D HOLDINGS INC NPV .87950.31 %
DAIWA HOUSE INDUSTRY CO Y50 .19250.31 %
IDEMITSU KOSAN CO LTD NPV .50190.31 %
MEDIPAL HOLDINGS CORP .74590.31 %
TOPPAN PRINTING Y50 .79110.31 %
SECOM CO Y50 .97350.30 %
SUMITOMO METAL MNG NPV .57130.29 %
DAITO TRUST CONSTRUCTION Y50 .18780.29 %
YAMATO HOLDINGS CO LTD NPV .90640.27 %
FANUC CORP .69540.27 %
MITSUBISHI MOTOR CORP Y50 .72110.27 %
ROHM CO Y50 .69630.27 %
DAIKIN INDUSTRIES Y50 .63670.26 %
ISUZU MOTORS LTD Y50 .72020.26 %
SEKISUI HOUSE NPV .19280.26 %
FUJI HEAVY LTD Y50 .72700.26 %
CREDIT SAISON CO NPV .82530.26 %
TOKYU CORP NPV .90050.25 %
JTEKT CORP NPV64730.24 %
TONEN GEN SEKIYU JPY50 .50120.23 %
ALFRESA HLDGS NPV .27840.23 %
NIKON CORP NPV .77310.23 %
BANK OF YOKOHAMA Y50 .83320.23 %
TDK CORP .67620.23 %
MITSUBISHI MATERIAL CORP Y50 .57110.23 %
NITTO DENKO CORP NPV .69880.23 %
KINTETSU CORP Y50 .90410.23 %
JS GROUP CORPORATION NPV59380.23 %
OJI PAPER CO JPY50 .38610.23 %
FUKUOKA FINANCIAL GROUP INC NPV83540.23 %
MITSUI CHEMICALS JPY50 .41830.22 %
KONICA MINOLTA HLDGS INC Y50 .49020.22 %
SUMITOMO MITSUI TRUST HOLDINGS INC83090.22 %
SEKISUI CHEMICAL Y50 .42040.22 %
TAISEI CORP Y50 .18010.22 %
KUBOTA CORPORATION Y50 .63260.21 %
NIPPON MEAT PACKERS Y50 .22820.21 %
OMRON CORP Y50 .66450.21 %
MEIJI HOLDINGS CO NPV .22690.21 %
ISETAN MITSUKOSHI HOLDINGS LTD NPV30990.21 %
NIDEC CORP NPV .65940.21 %
TOKYO ELECTRON NPV .80350.20 %
KEYENCE CORP NPV .68610.20 %
TOBU RAILWAY CO Y50 .90010.20 %
SHISEIDO Y50 .49110.20 %
HOKKAIDO ELE POWER CO INC Y500 .95090.20 %
KURARAY CO Y50 .34050.20 %
SHIMIZU CORPORATION Y50 .18030.20 %
SHIKOKU ELECTRIC POWER CO INC Y50095070.20 %
TOYOTA INDUSTRIES CORP Y50 .62010.20 %
OBAYASHI CORP Y50 .18020.20 %
KAJIMA CORP Y50 .18120.19 %
CHIBA BANK Y50 .83310.19 %
DENTSU INC NPV .43240.19 %
UNY GROUP HOLDINGS CO LTD .82700.19 %
KAWASAKI HEAVY INDUSTRIES Y50 .70120.19 %
NIPPON PAPER GRP INC JPY50000 .38930.19 %
ONO PHARMACEUTICAL CO Y50 .45280.19 %
KAWASAKI KISEN KAISHA Y50 .91070.18 %
HOKURIKU ELEC PWR CO INC Y500 .95050.18 %
SHOWA DENKO KK Y50 .40040.18 %
FAST RETAILING CO LTD Y50 .99830.18 %
OLYMPUS CORP Y50 .77330.18 %
TEIJIN Y50 .34010.18 %
SHINSEI BK NPV .83030.18 %
NTT DATA CORP JPY5000 .96130.17 %
SEIKO EPSON CORP NPV .67240.17 %
IHI CORP Y50 .70130.17 %
YAMAHA MOTOR CO Y50 .72720.17 %
TOYO SEIKAN KAISHA Y50 .59010.17 %
NIPPON ELECTRIC GLASS Y50 .52140.17 %
LAWSON INC NPV .26510.17 %
SHIZUOKA BANK Y50 .83550.17 %
BROTHER INDUSTRIES LTD .64480.16 %
HAKUHODO DY HLDGS INC NPV .24330.16 %
J FRONT RETAILING CO LTD NPV .30860.16 %
NSK LTD ORD .64710.16 %
SEGA SAMMY HLDGS INC NPV .64600.15 %
ODAKYU ELECTRIC RAILWAY CO Y50 .90070.15 %
YAKULT HONSHA Y50 .22670.15 %
SUZUKEN CO LTD Y50 .99870.15 %
DAIHATSU MOTOR CO Y50 .72620.15 %
TOHO GAS Y50 .95330.15 %
NIPPON SHEET GLASS CO Y50 .52020.14 %
DIC CORP Y50 .46310.14 %
TAIHEIYO CEMENT CORP Y50 .52330.14 %
SMC CORP NPV .62730.14 %
SHIONOGI & CO JPY50 .45070.14 %
TOHO HOLDINGS CO LTD .0.14 %
CHUGAI PHARMACEUTL Y50 .45190.13 %
BANK OF KYOTO Y50 .83690.13 %
TOSOH CORP Y50 .40420.13 %
TERUMO CORP Y50 .45430.13 %
NOK CORPORATION Y50 .72400.13 %
NOMURA RESEARCH INSTITUTE NPV .43070.13 %
HANWA CO Y50 .80780.13 %
FURUKAWA ELECTRIC CO LTD .58010.13 %
NISSIN FOODS HOLDINGS CO LTD .28970.12 %
HACHIJUNI BANK LTD/THE83590.12 %
SHOWA SHELL SEKIYU ORD Y50 .50020.12 %
JSR CORP JPY50 .41850.12 %
UBE INDUSTRIES Y50 .42080.12 %
DENKI KAGAKU KOGYO Y50 .40610.12 %
FUJI ELECTRIC CO LTD .65040.12 %
SANKYO CO(OTC) NPV .64170.12 %
TAKASHIMAYA CO .82330.12 %
YAMAHA CORP Y50 .79510.12 %
BENESSE HOLDINGS INC JPY50 .97830.12 %
KEIO CORP Y50 .90080.12 %
MAKITA CORP Y50 .65860.11 %
FUJIKURA Y50 .58030.11 %
SUMITOMO FORESTRY CO Y50 .19110.11 %
MARUI GROUP CO LTD Y50 .82520.11 %
SUMITOMO HEAVY INDUSTRIES Y50 .63020.11 %
ALL NIPPON AIRWAYS Y50 .92020.11 %
YOKOHAMA RUBBER CO Y50 .51010.11 %
FAMILYMART Y50 .0.11 %
NTN CORP Y50 .64720.11 %
SEINO HOLDINGS CO LTD .90760.11 %
NAGOYA RAILROAD CO Y50 .90480.11 %
SBI HOLDINGS INC NPV84730.11 %
KINDEN CORPORATION Y50 .19440.11 %
TOYOBO CO Y50 .0.11 %
TOKYU LAND CORP NPV .88150.11 %
MITSUBISHI GAS & CHEML CO Y50 .41820.11 %
NISSHIN STEEL CO Y50 .54070.10 %
JOYO BANK Y50 .83330.10 %
HASEKO CORP Y50 .18080.10 %
CASIO COMPUTER CO Y50 .69520.10 %
DOWA HOLDING CO LTD NPV .57140.10 %
DAICEL CORP .42020.10 %
AMADA Y50 .61130.10 %
NAMCO BANDAI HOLDINGS INC NPV .78320.10 %
CHUGOKU BANK Y50 .83820.10 %
HOKUHOKU FINANCIAL GROUP INC NPV83770.10 %
TAIYO NIPPON SANSO CORP NPV .40910.10 %
NISSHIN SEIFUN GROUP INC .20020.10 %
MITSUI MINING & SMELT CO Y50 .57060.09 %
IBIDEN CO Y50 .40620.09 %
NGK INSULATORS Y50 .53330.09 %
ORIENTAL LAND CO JPY50 .0.09 %
MITSUI ENG & SHPG Y50 .70030.09 %
EDION CORP NPV .27300.08 %
GUNMA BANK Y50 .83340.08 %
YAMAGUCHI FIANCIAL GROUP INC NPV84180.07 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 5/18/12
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Sector Weightings
Consumer Services 20.83 %
Industrial Products 18.53 %
Financials Services 14.72 %
Technology 11.99 %
Materials 8.10 %
Consumer Products 6.30 %
Utilities 6.22 %
Communication Services 5.46 %
Health Care Services 4.70 %
Energy 3.15 %