AUM$247.5M
Expense Ratio0.50%
NAV$99.00
Holdings787
InceptionDec 20, 2007
Price Chart
Key Statistics
Previous Close
$98.65Day Range
$96.43$97.35
52-Week Range
$69.55$106.93
Avg Volume
154.6KDividend Yield
2.94%Expense Ratio
0.50%AUM
$247.5MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.27% |
| Consumer Cyclical | 15.45% |
| Basic Materials | 10.45% |
| Technology | 10.12% |
| Financial Services | 9.62% |
| Real Estate | 8.46% |
| Consumer Defensive | 7.13% |
| Healthcare | 4.69% |
| Communication Services | 2.69% |
| Utilities | 2.28% |
| Energy | 0.84% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $247.5M 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 | 4004.T | RESONAC HOLDINGS | 0.97% | 35,000 | $2.4M |
| 2 | 5801.T | FURUKAWA ELECTRIC LTD | 0.88% | 12,500 | $2.2M |
| 3 | 5706.T | MITSUI KINZOKU LIMITED LTD | 0.84% | 10,600 | $2.1M |
| 4 | 2768.T | SOJITZ CORP | 0.64% | 40,000 | $1.6M |
| 5 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.58% | 84,600 | $1.4M |
| 6 | 6525.T | KOKUSAI ELECTRIC CORP | 0.56% | 37,500 | $1.4M |
| 7 | 6963.T | ROHM LTD | 0.55% | 65,000 | $1.4M |
| 8 | 5334.T | NITERRA LTD | 0.54% | 27,500 | $1.3M |
| 9 | 2875.T | TOYO SUISAN LTD | 0.52% | 17,500 | $1.3M |
| 10 | 6506.T | YASKAWA ELECTRIC CORP | 0.52% | 44,600 | $1.3M |
| 11 | 8354.T | FUKUOKA FINANCIAL GROUP INC | 0.52% | 32,500 | $1.3M |
| 12 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.51% | 164,600 | $1.3M |
| 13 | 2269.T | MEIJI HOLDINGS LTD | 0.49% | 49,600 | $1.2M |
| 14 | 3563.T | FOOD & LIFE COMPANIES LTD | 0.48% | 20,000 | $1.2M |
| 15 | 5333.T | NGK INSULATORS LTD | 0.47% | 45,000 | $1.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.71% | — | ||
| 1W | -4.60% | — | ||
| 1M | -7.78% | — | ||
| 3M | +3.66% | — | ||
| 6M | +3.22% | — | ||
| YTD | +3.54% | — | ||
| 1Y | +25.19% | — | ||
| 3Y | +45.89% | — | ||
| 5Y | +18.21% | — |
Moving Averages
20-Day MA
$103.50
Below 20-Day MA50-Day MA
$98.77
Below 50-Day MA200-Day MA
$91.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.93
Current Price
$96.96
52-Week Low
$69.55
$69.55$106.93
Current Yield
2.94%
Annual Dividend
$4.1953
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9951 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8875 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5980 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7148 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9345 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5001 | Jun 13, 2023 |
| Jun 9, 2022 | $0.7647 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8180 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5942 | Jun 16, 2021 |
| Jun 15, 2020 | $0.7019 | Jun 19, 2020 |
| Dec 16, 2019 | $2.1237 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1913 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5268 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4132 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5457 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6087 | Jun 26, 2017 |
| Dec 21, 2016 | $1.2054 | Dec 28, 2016 |
| Jun 22, 2016 | $0.4771 | Jun 28, 2016 |
| Dec 21, 2015 | $0.4911 | Dec 28, 2015 |
| Jun 25, 2015 | $0.4039 | Jul 1, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SCJ | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.57% |
| AUM | $247.5M | $4.68B | $5.76B |
| Dividend Yield | 2.94% | 1.84% | 2.17% |
| Avg Volume | 154.6K | 469.3K | 1.9M |
| Holdings | 787 | 293 | 548 |
| Performance | |||
| 1-Month Return | -3.86% | -3.97% | -4.39% |
| 6-Month Return | +6.46% | +8.01% | +4.60% |
| YTD Return | +7.45% | +4.89% | +2.89% |
| 1-Year Return | +28.80% | +25.79% | +20.00% |
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