SCJ

iShares MSCI Japan Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

SCJ Fund Description

SCJ tracks a market-cap-weighted index of small-cap Japanese stocks.

SCJ Factset Analytics Insight

SCJ offers broad exposure to the small-cap segment of the Japanese equity market. The fund covers approximately 14% of the Japanese companies by market-cap. Selection and weighting of its constituents are mainly based on a traditional, market-cap-focused strategy. The fund may invest in various industry groups without any sector bias. Overall, SCJ effectively captures the Japanese small-cap space and may be used as a core holding or as a complement to EWJ which, on the other hand, concentrates on large- and midcap Japanese stocks. The index is reviewed on a quarterly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCJ 4.42% 0.32% -13.87% -19.13% 0.23% -0.25% 6.51%
SCJ (NAV) 4.72% 0.36% -13.95% -19.23% -0.08% -0.26% 6.65%
MSCI Japan Small Cap Index 4.71% 0.02% -- -19.64% -0.13% -0.14% 6.91%
MSCI Japan Small Cap Index 4.71% 0.02% -- -19.64% -0.13% -0.14% 6.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCJ Summary Data

Blackrock
iShares
12/20/07
Open-Ended Fund
0.50%
$64.52M
$323.93K
0.12%

SCJ Portfolio Data

$2.11B
12.24
1.00
2.47%
12/13/22
838

SCJ Index Data

MSCI Japan Small Cap Index
Market Cap
Market Cap
MSCI Japan Small Cap Index

SCJ Portfolio Management

0.50%
-0.26%
-0.17%
-2.48%

SCJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCJ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCJ. SCJ is rated a 4 out of 5.

SCJ Tradability

5,249
$323.93K
3,946
$239.34K
0.12%
$0.07
-0.02%
0.76% / -0.75%
None
0.00%
100,000
0.04
0.08%
0.22%
163
$64.14
4

SCJ Sector/Industry Breakdown


SCJ
Segment Benchmark
17.90%
--
12.70%
--
8.21%
--
7.22%
--
6.90%
--
5.97%
--
5.20%
--
5.08%
--
4.95%
--
4.78%
--

SCJ Top 10 Holdings[View All]

0.58%
0.54%
0.52%
0.50%
0.50%
0.49%
0.48%
0.47%
0.46%
0.46%
5.02%

SCJ Countries


SCJ
Segment Benchmark
100.00%
100.00%

SCJ Regions


SCJ
Segment Benchmark
100.00%
100.00%

SCJ Economic Development


SCJ
Segment Benchmark
100.00%
100.00%

SCJ Performance Statistics

1.00
1.00
1.00
0.99
0.01%
MSCI Japan Small Cap Index

SCJ Benchmark Comparison Holdings

838
844
838
96.45%

SCJ Benchmark Comparison Summary


SCJ
Segment Benchmark
838
844
$2.11B
$2.12B
12.24
12.20
1.00
0.99
2.57%
2.58%
Low
Low

SCJ Benchmark Comparison Market Cap Size


SCJ
Segment Benchmark
0.00%
0.00%
29.18%
29.40%
62.64%
62.51%
8.18%
8.09%