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 20.5%, followed by Consumer Discretionary at 16.6%.

• Industrials

  20.5%
• Consumer Discretionary

  16.6%
• Financials

  16.5%
• Technology

  13.2%
• Materials

  13.2%
• Consumer Staples

  7.1%
• Health Care

  4.1%
• Communications

  2.2%
• Utilities

  2.0%
• Energy

  1.5%
• Other

  1.4%

SCJ Industry Exposure

SCJ's largest industry exposure is Chemicals at 8.3%, followed by Banks at 8.1%.

• Chemicals

  8.3%
• Banks

  8.1%
• Real Estate Management & Development

  6.7%
• Machinery

  6.2%
• Hotels, Restaurants & Leisure

  4.7%
• Electrical Equipment

  4.4%
• Specialty Retail

  4.3%
• Auto Components

  4.1%
• Construction & Engineering

  4.0%
• Food Products

  3.6%
• Other

  43.7%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is REIT at 6.1%, followed by Diversified Chemicals at 5.8%.

• REIT

  6.1%
• Diversified Chemicals

  5.8%
• Diversified Banks

  5.0%
• Industrial Machinery & Supplies

  5.0%
• Electrical Components & Equipment

  4.4%
• Auto Parts & Equipment

  4.1%
• Packaged Foods & Meats

  3.5%
• Regional Banks

  3.0%
• Construction & Engineering

  2.9%
• Semiconductors

  2.9%
• Other

  54.8%

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%