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 99.8%, followed by USD at 0.2%.

• JPY

  99.8%
• USD

  0.2%

SCJ Sector Exposure

SCJ's largest sector exposure is Industrials at 19.6%, followed by Consumer Discretionary at 17.8%.

• Industrials

  19.6%
• Consumer Discretionary

  17.8%
• Financials

  16.7%
• Technology

  15.6%
• Materials

  10.5%
• Consumer Staples

  7.3%
• Health Care

  5.1%
• Communications

  2.0%
• Utilities

  1.8%
• Energy

  1.5%
• Other

  1.3%

SCJ Industry Exposure

SCJ's largest industry exposure is Banks at 8.2%, followed by Chemicals at 7.1%.

• Banks

  8.2%
• Chemicals

  7.1%
• Machinery

  6.5%
• Real Estate Management & Development

  6.4%
• Specialty Retail

  5.3%
• Semiconductors & Semiconductor Equipment

  4.9%
• Hotels, Restaurants & Leisure

  4.7%
• Auto Components

  4.3%
• Construction & Engineering

  4.1%
• Household Durables

  4.1%
• Other

  43.1%

SCJ Sub-Industry Exposure

SCJ's largest sub-industry exposure is REIT at 5.8%, followed by Industrial Machinery & Supplies at 5.4%.

• REIT

  5.8%
• Industrial Machinery & Supplies

  5.4%
• Diversified Banks

  5.2%
• Diversified Chemicals

  4.4%
• Auto Parts & Equipment

  4.3%
• Semiconductors

  4.0%
• Packaged Foods & Meats

  3.4%
• Electrical Components & Equipment

  3.1%
• Regional Banks

  3.0%
• Construction & Engineering

  2.8%
• Other

  57.3%

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%