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iShares MSCI Japan Small-Cap ETF (SCJ)
USD105.72
-1.91 (-1.77%)
AMEX USD US Equity
NAV
USD 107.06
-1.25% vs NAV
as of 2026-07-13
AUM
USD 256.94M
TER
0.50%
Yield (TTM)
2.76%
Distribution
Distributing · Semi-Annual
52-week range
82.92 – 109.03
Holdings
793
Issuer
IShares
About this ETF
The iShares MSCI Japan Small-Cap ETF (SCJ) is designed to replicate the investment performance of a specific market benchmark. This index exclusively comprises shares of smaller Japanese companies.
ISIN
US4642865822
Issuer
IShares
Domicile
US
Inception
2007-12-20
Asset class
Equity
Price
Top 10 holdings
| KOKUSAI ELECTRIC CORP 6525.T | 1.13% |
| TAIYO YUDEN LTD 6976.T | 0.85% |
| SUMCO CORP 3436.T | 0.85% |
| ROHM LTD 6963.T | 0.81% |
| NITERRA LTD 5334.T | 0.73% |
| YASKAWA ELECTRIC CORP 6506.T | 0.72% |
| NGK CORP 5333.T | 0.70% |
| SHIZUOKA FINANCIAL GROUP INC 5831.T | 0.61% |
| MEBUKI FINANCIAL GROUP INC 7167.T | 0.57% |
| ISETAN MITSUKOSHI HOLDINGS LTD 3099.T | 0.56% |
Sector mix
Price chart
USD105.72
-1.91 (-1.77%)
Loading historical data…
Returns
| 1 month | +3.17% |
| 3 months | +3.25% |
| 6 months | +11.84% |
| Year to date | +15.15% |
| 1 year | +25.19% |
| 3 years (ann.) | +16.24% |
| 5 years (ann.) | +5.69% |
| 10 years (ann.) | +5.82% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.08 |
| Max drawdown (1y) | -12.17% |
| Max drawdown (5y) | -34.74% |
| Max drawdown (full) | -43.68% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.5%
Effective holdings
395
Disclosed positions
793
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCJ
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.9233 |
| 2025-12-16 | 2025-12-19 | USD 1.9951 |
| 2025-06-16 | 2025-06-20 | USD 0.8875 |
| 2024-12-17 | 2024-12-20 | USD 0.5980 |
| 2024-06-11 | 2024-06-17 | USD 0.7148 |
| 2023-12-20 | 2023-12-27 | USD 0.9345 |
| 2023-06-07 | 2023-06-13 | USD 0.5001 |
| 2022-06-09 | 2022-06-15 | USD 0.7647 |
| 2021-12-13 | 2021-12-17 | USD 0.8180 |
| 2021-06-10 | 2021-06-16 | USD 0.5942 |
| 2020-06-15 | 2020-06-19 | USD 0.7019 |
| 2019-12-16 | 2019-12-20 | USD 2.1237 |
| 2019-06-17 | 2019-06-21 | USD 1.1913 |
| 2018-12-18 | 2018-12-24 | USD 0.5268 |
| 2018-06-19 | 2018-06-25 | USD 0.4132 |
| 2017-12-19 | 2017-12-26 | USD 0.5457 |
| 2017-06-20 | 2017-06-26 | USD 0.6087 |
| 2016-12-21 | 2016-12-28 | USD 1.2050 |
| 2016-06-22 | 2016-06-28 | USD 0.4770 |
| 2015-12-21 | — | USD 0.4910 |
| 2015-06-25 | 2015-07-01 | USD 0.4040 |
| 2014-12-17 | — | USD 0.8260 |
| 2014-06-25 | 2014-07-02 | USD 0.3650 |
| 2013-12-18 | — | USD 0.7730 |
| 2013-06-27 | 2013-07-05 | USD 0.2330 |
| 2012-12-18 | — | USD 0.7640 |
| 2012-06-21 | — | USD 0.5140 |
| 2011-12-20 | — | USD 0.7290 |
| 2011-06-22 | — | USD 0.3450 |
| 2010-12-21 | — | USD 0.5530 |
| 2010-06-23 | — | USD 0.3430 |
| 2009-12-22 | — | USD 0.5900 |
| 2009-06-23 | — | USD 0.2420 |
| 2008-12-23 | — | USD 0.4410 |
| 2008-06-25 | — | USD 0.1370 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
