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 18.8%, followed by Consumer Discretionary at 18.1%.

• Industrials

  18.8%
• Consumer Discretionary

  18.1%
• Financials

  17.6%
• Technology

  14.4%
• Materials

  10.6%
• Consumer Staples

  7.7%
• Health Care

  5.3%
• Communications

  2.1%
• Utilities

  1.9%
• Energy

  1.5%
• Other

  1.3%

SCJ Industry Exposure

SCJ's largest industry exposure is Banks at 9.0%, followed by Chemicals at 6.9%.

• Banks

  9.0%
• Chemicals

  6.9%
• Real Estate Management & Development

  6.5%
• Machinery

  6.1%
• Specialty Retail

  5.4%
• Hotels, Restaurants & Leisure

  5.1%
• Auto Components

  4.1%
• Household Durables

  4.1%
• Construction & Engineering

  3.7%
• Semiconductors & Semiconductor Equipment

  3.6%
• Other

  44.3%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.6%.

• REIT

  5.9%
• Diversified Banks

  5.6%
• Industrial Machinery & Supplies

  4.9%
• Diversified Chemicals

  4.4%
• Auto Parts & Equipment

  4.1%
• Packaged Foods & Meats

  3.5%
• Regional Banks

  3.3%
• Semiconductors

  2.9%
• Electrical Components & Equipment

  2.7%
• Construction & Engineering

  2.7%
• Other

  58.3%

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%