iSharesJapan StockSCJ · NYSE Arca
iShares MSCI Japan Small-Cap ETF (SCJ)
- Price
- $110.30
- —11 Sept 2026
- Assets
- $262.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 2.67%
- Trailing distributions
- 3Y CAGR
- 18.9%-4.1%
- Category 23.0%
- 5Y CAGR
- 7.3%-6.9%
- Category 14.2%
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iShares MSCI Japan Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 5.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6963.T | Rohm Co Ltd | 0.70% |
| 5831.T | Shizuoka Financial Group Inc | 0.70% |
| 7167.T | Mebuki Financial Group Inc | 0.65% |
| 8354.T | Fukuoka Financial Group Inc | 0.59% |
| 5334.T | Niterra Co Ltd | 0.57% |
| 3563.T | Food & Life Companies Ltd | 0.57% |
| 3436.T | SUMCO Corp | 0.54% |
| 6645.T | OMRON Corp | 0.53% |
| 9147.T | Nippon Express Holdings Inc | 0.53% |
| 6976.T | Taiyo Yuden Co Ltd | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Industrials26.3%
- Consumer discretionary15.6%
- Technology12.0%
- Financial services11.9%
- Materials9.5%
- Real estate7.3%
- Consumer staples6.5%
- Health care5.3%
- Communication services3.0%
- Utilities2.1%
- Energy0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- SCJ
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 17% (category 32%)
- Distribution yield
- 2.67%
- Beta, 3 years
- 0.87
- Total net assets
- $262.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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