AUM $248.8MER 0.50%NAV $103.66Holdings 787Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$103.08Day Range
$104.08$105.16
52-Week Range
$84.79$109.03
Avg Volume
39.7KDividend Yield
2.94%Expense Ratio
0.50%AUM
$248.8MShares 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 | 26.82% |
| Consumer Cyclical | 15.25% |
| Technology | 14.36% |
| Financial Services | 10.28% |
| Basic Materials | 8.98% |
| Real Estate | 7.52% |
| Consumer Defensive | 6.41% |
| Healthcare | 5.28% |
| Communication Services | 2.69% |
| Utilities | 1.80% |
| Energy | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.61% |
| Other | 0.39% |
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 $248.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 787 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6525.T | KOKUSAI ELECTRIC CORP | 0.96% | 43,200 | $2.4M |
| 2 | 6963.T | ROHM LTD | 0.71% | 60,000 | $1.8M |
| 3 | 6976.T | TAIYO YUDEN LTD | 0.71% | 24,000 | $1.8M |
| 4 | 5334.T | NITERRA LTD | 0.68% | 28,800 | $1.7M |
| 5 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.63% | 76,800 | $1.6M |
| 6 | 5333.T | NGK CORP | 0.62% | 40,800 | $1.5M |
| 7 | 3436.T | SUMCO CORP | 0.61% | 67,200 | $1.5M |
| 8 | 8354.T | FUKUOKA FINANCIAL GROUP INC | 0.58% | 31,200 | $1.5M |
| 9 | 3563.T | FOOD & LIFE COMPANIES LTD | 0.57% | 43,200 | $1.4M |
| 10 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.57% | 153,600 | $1.4M |
| 11 | 6506.T | YASKAWA ELECTRIC CORP | 0.56% | 42,900 | $1.4M |
| 12 | 2768.T | SOJITZ CORP | 0.54% | 40,800 | $1.4M |
| 13 | 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | 0.54% | 60,000 | $1.3M |
| 14 | 9147.T | NIPPON EXPRESS HOLDINGS INC | 0.51% | 38,400 | $1.3M |
| 15 | 5844.T | KYOTO FINANCIAL GROUP INC | 0.49% | 43,200 | $1.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | +0.78% | |
| 1M | -0.83% | |
| 3M | +4.54% | |
| 6M | +8.15% | |
| YTD | +11.99% | |
| 1Y | +23.06% | |
| 3Y | +46.69% | |
| 5Y | +29.94% |
Moving Averages
20-Day MA
$105.80
Below 20-Day MA50-Day MA
$105.22
Below 50-Day MA200-Day MA
$98.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.03
Current Price
$104.63
52-Week Low
$84.79
$84.79$109.03
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(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.52% |
| AUM | $248.8M | $3.24B | $13.07B |
| Dividend Yield | 2.94% | 2.12% | 2.56% |
| Avg Volume | 39.7K | 207.9K | 940.8K |
| Holdings | 787 | 243 | 479 |
| Performance | |||
| 1-Month Return | -1.15% | -1.87% | +2.82% |
| 6-Month Return | +9.03% | +6.54% | +14.38% |
| YTD Return | +14.00% | +9.72% | +14.96% |
| 1-Year Return | +14.70% | +10.86% | +17.23% |
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