AUM $234.7MER 0.50%NAV $106.70Holdings 764Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$106.25Day Range
$106.61$107.09
52-Week Range
$88.54$110.89
Avg Volume
28.5KDividend Yield
2.94%Expense Ratio
0.50%AUM
$234.7MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.98% |
| Consumer Discretionary | 14.09% |
| Information Technology | 13.30% |
| Financials | 11.73% |
| Materials | 10.49% |
| Consumer Staples | 7.91% |
| Real Estate | 6.70% |
| Health Care | 4.13% |
| Communication | 2.77% |
| Utilities | 2.03% |
| Cash and/or Derivatives | 1.09% |
| Energy | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.94% |
| United States | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Dec 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Japan Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Japanese equities.
Similar ETFs
The iShares MSCI Japan Small-Cap ETF (SCJ) is an exchange-traded fund issued by iShares that launched on Dec 20, 2007. It currently manages $234.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 764 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPY CASH | 1.04% | 384,492,112 | $2.4M |
| 2 | 6532.T | BAYCURRENT INC | 0.75% | 24,200 | $1.8M |
| 3 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.59% | 147,400 | $1.4M |
| 4 | 3563.T | FOOD & LIFE COMPANIES | 0.59% | 37,400 | $1.4M |
| 5 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.58% | 72,600 | $1.4M |
| 6 | 9147.T | NIPPON EXPRESS HOLDINGS | 0.56% | 35,200 | $1.3M |
| 7 | 6963.T | ROHM | 0.56% | 55,000 | $1.3M |
| 8 | 8354.T | FUKUOKA FINANCIAL GROUP | 0.53% | 28,600 | $1.2M |
| 9 | 3099.T | ISETAN MITSUKOSHI HOLDINGS | 0.53% | 110,000 | $1.2M |
| 10 | 6976.T | TAIYO YUDEN LTD | 0.52% | 22,000 | $1.2M |
| 11 | 6448.T | BROTHER INDUSTRIES | 0.52% | 39,600 | $1.2M |
| 12 | 2768.T | SOJITZ CORP | 0.50% | 35,200 | $1.2M |
| 13 | 2269.T | MEIJI HOLDINGS LTD | 0.50% | 41,800 | $1.2M |
| 14 | 7701.T | SHIMADZU | 0.49% | 41,800 | $1.1M |
| 15 | 9962.T | MISUMI GROUP | 0.48% | 48,400 | $1.1M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.91% | |
| 1M | -2.90% | |
| 3M | +3.36% | |
| 6M | +5.79% | |
| YTD | +14.25% | |
| 1Y | +14.84% | |
| 3Y | +63.26% | |
| 5Y | +33.53% |
Moving Averages
20-Day MA
$108.77
Below 20-Day MA50-Day MA
$109.14
Below 50-Day MA200-Day MA
$104.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.89
Current Price
$106.71
52-Week Low
$88.54
$88.54$110.89
Current Yield
2.94%
Annual Dividend
$5.8011
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9233 | Jun 18, 2026 |
| Dec 16, 2025 | $1.9951 | Dec 19, 2025 |
| Dec 16, 2025 | $1.9951 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8875 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8875 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5980 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5980 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7148 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7148 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9345 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9345 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5001 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5001 | Jun 13, 2023 |
| Jun 9, 2022 | $0.7650 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7647 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8180 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8180 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5942 | Jun 16, 2021 |
| Jun 10, 2021 | $0.5940 | Jun 16, 2021 |
| Jun 15, 2020 | $0.7020 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SCJ | Industrials(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.53% |
| AUM | $234.7M | $2.73B | $13.04B |
| Dividend Yield | 2.94% | 2.42% | 2.56% |
| Avg Volume | 28.5K | 254.4K | 718.3K |
| Holdings | 764 | 279 | 507 |
| Performance | |||
| 1-Month Return | -3.64% | -3.27% | -1.03% |
| 6-Month Return | +2.00% | -6.58% | +4.25% |
| YTD Return | +16.30% | +4.51% | +12.99% |
| 1-Year Return | +10.64% | -2.10% | +8.44% |
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