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iShares MSCI Japan Small-Cap (SCJ) ETF Holdings & Analysis
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What SCJ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPY CASH | 1.03% | |
| BAYCURRENT INC | 0.75% | |
| MEBUKI FINANCIAL GROUP INC | 0.58% | |
| SHIZUOKA FINANCIAL GROUP INC | 0.57% | |
| NIPPON EXPRESS HOLDINGS | 0.56% | |
| FOOD & LIFE COMPANIES | 0.56% | |
| ROHM | 0.54% | |
| ISETAN MITSUKOSHI HOLDINGS | 0.54% | |
| FUKUOKA FINANCIAL GROUP | 0.52% | |
| BROTHER INDUSTRIES | 0.52% |
Sector allocation
| Industrials | 24.92% |
| Consumer Discretionary | 14.28% |
| Information Technology | 13.02% |
| Financials | 11.15% |
| Materials | 10.37% |
| Consumer Staples | 8.17% |
| Real Estate | 6.95% |
| Health Care | 4.31% |
| Communication | 2.84% |
| Utilities | 2.09% |
| Cash and/or Derivatives | 1.09% |
Geographic allocation
| Japan | 99.95% |
| United States | 0.05% |
PortView Portfolio Insights
PortView analyzes how SCJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SCJ track?
- SCJ is the iShares MSCI Japan Small-Cap ETF, a Other ETF.
- What is the expense ratio of SCJ?
- Expense ratio data for SCJ is shown on the page when available from our data provider.
- What are the largest holdings in SCJ?
- Top holdings include JPY CASH, 6532.T, 7167.T, 5831.T, 9147.T.
- How can PortView analyze SCJ overlap with other ETFs?
- PortView computes the holdings overlap between SCJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.