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

SCJ Geographic Exposure

SCJ's largest geographic exposure is Japan at 97.6%, followed by United States at 0.0%.

• Japan

  97.6%

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 19.2%, followed by Financials at 17.7%.

• Industrials

  19.2%
• Financials

  17.7%
• Consumer Discretionary

  17.3%
• Technology

  13.9%
• Materials

  11.0%
• Consumer Staples

  7.5%
• Health Care

  5.1%
• Communications

  2.1%
• Utilities

  1.7%
• Energy

  1.4%
• Other

  1.2%

SCJ Industry Exposure

SCJ's largest industry exposure is Banks at 9.5%, followed by Chemicals at 7.1%.

• Banks

  9.5%
• Chemicals

  7.1%
• Real Estate Management & Development

  6.1%
• Machinery

  6.0%
• Specialty Retail

  5.1%
• Hotels, Restaurants & Leisure

  5.1%
• Semiconductors & Semiconductor Equipment

  3.9%
• Household Durables

  3.9%
• Auto Components

  3.8%
• Construction & Engineering

  3.7%
• Other

  43.6%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is Diversified Banks at 6.0%, followed by REIT at 5.4%.

• Diversified Banks

  6.0%
• REIT

  5.4%
• Industrial Machinery & Supplies

  4.8%
• Diversified Chemicals

  4.5%
• Auto Parts & Equipment

  3.8%
• Regional Banks

  3.5%
• Packaged Foods & Meats

  3.4%
• Semiconductors

  3.2%
• Electrical Components & Equipment

  2.8%
• Construction & Engineering

  2.6%
• Other

  57.8%

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%