iShares MSCI Japan Small-Cap ETF (SCJ) Holdings List

SCJ Geographic Exposure

SCJ's largest geographic exposure is Japan at 97.5%, followed by United States at 0.0%.

• Japan

  97.5%

SCJ Currency Exposure

SCJ is predominantly exposed to JPY at 100.0%, followed by USD at 0.0%.

• JPY

  100.0%

SCJ Sector Exposure

SCJ's largest sector exposure is Industrials at 20.8%, followed by Consumer Discretionary at 16.8%.

• Industrials

  20.8%
• Consumer Discretionary

  16.8%
• Financials

  16.7%
• Materials

  12.6%
• Technology

  12.4%
• Consumer Staples

  7.4%
• Health Care

  4.1%
• Communications

  2.1%
• Utilities

  2.1%
• Energy

  1.7%
• Other

  1.4%

SCJ Industry Exposure

SCJ's largest industry exposure is Chemicals at 7.8%, followed by Banks at 7.8%.

• Chemicals

  7.8%
• Banks

  7.8%
• Real Estate Management & Development

  7.2%
• Machinery

  6.4%
• Hotels, Restaurants & Leisure

  4.8%
• Construction & Engineering

  4.4%
• Specialty Retail

  4.4%
• Electrical Equipment

  4.1%
• Auto Components

  3.9%
• Food Products

  3.8%
• Other

  43.3%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is REIT at 6.5%, followed by Diversified Chemicals at 5.4%.

• REIT

  6.5%
• Diversified Chemicals

  5.4%
• Industrial Machinery & Supplies

  5.0%
• Diversified Banks

  4.8%
• Electrical Components & Equipment

  4.1%
• Auto Parts & Equipment

  3.9%
• Packaged Foods & Meats

  3.7%
• Construction & Engineering

  3.1%
• Regional Banks

  3.0%
• Semiconductors

  2.5%
• Other

  56.2%

SCJ Coupon Exposure

SCJ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

SCJ Maturity Exposure

SCJ's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%