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

SCJ Geographic Exposure

SCJ's largest geographic exposure is Japan at 98.3%, followed by United States at 0.0%.

• Japan

  98.3%

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 19.1%, followed by Consumer Discretionary at 18.0%.

• Industrials

  19.1%
• Consumer Discretionary

  18.0%
• Financials

  17.9%
• Technology

  14.3%
• Materials

  10.5%
• Consumer Staples

  7.5%
• Health Care

  5.1%
• Communications

  2.0%
• Utilities

  1.9%
• Energy

  1.5%
• Other

  1.4%

SCJ Industry Exposure

SCJ's largest industry exposure is Banks at 9.0%, followed by Chemicals at 7.0%.

• Banks

  9.0%
• Chemicals

  7.0%
• Real Estate Management & Development

  6.7%
• Machinery

  6.3%
• Specialty Retail

  5.3%
• Hotels, Restaurants & Leisure

  5.0%
• Auto Components

  4.1%
• Household Durables

  4.1%
• Construction & Engineering

  3.9%
• Semiconductors & Semiconductor Equipment

  3.9%
• Other

  43.5%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is REIT at 6.1%, followed by Diversified Banks at 5.7%.

• REIT

  6.1%
• Diversified Banks

  5.7%
• Industrial Machinery & Supplies

  5.1%
• Diversified Chemicals

  4.4%
• Auto Parts & Equipment

  4.1%
• Packaged Foods & Meats

  3.5%
• Regional Banks

  3.3%
• Semiconductors

  3.2%
• Construction & Engineering

  2.8%
• Electrical Components & Equipment

  2.8%
• Other

  57.8%

SCJ Coupon Exposure

SCJ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%