Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares MSCI Japan Sm Cap SCJ

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch SCJ (sign in) Add to portfolio (SCJ) Set an alert for SCJ Compare SCJ with other ETFs Position size calculator for SCJ at 107.565 USD

How position sizing works
Last price 107.57 USD Change: Down −0.19 Percent change: Down −0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$245.2M
As of 31 May 2026
Holdings
784
As of 31 May 2026
12-month distribution yield
2.71%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Japan Sm Cap (SCJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$107.57 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$245.15 million as of 31 May 2026. Its latest holdings report lists 784 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.92 a unit, a 12-month distribution yield of 2.71%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$245,150,957
Total assets
$250,266,876
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 784 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCJ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.03% $5.0M Short-term investment vehicles (cash funds) United States USD
2 Furukawa Electric Co., Ltd. JP3827200001 1.58% $3.9M Equity (common) Japan JPY
3 Resonac Holdings Corporation JP3368000000 1.54% $3.8M Equity (common) Japan JPY
4 Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD JP3888400003 1.32% $3.2M Equity (common) Japan JPY
5 TAIYO YUDEN CO., LTD. JP3452000007 0.87% $2.1M Equity (common) Japan JPY
6 ROHM COMPANY LIMITED ROHM CO LTD JP3982800009 0.84% $2.0M Equity (common) Japan JPY
7 YASKAWA Electric Corporation JP3932000007 0.76% $1.9M Equity (common) Japan JPY
8 KOKUSAI ELECTRIC CORPORATION JP3293330001 0.72% $1.8M Equity (common) Japan JPY
9 NGK Corporation JP3695200000 0.67% $1.6M Equity (common) Japan JPY
10 Niterra Co., Ltd. JP3738600000 0.66% $1.6M Equity (common) Japan JPY
11 SUMCO CORPORATION JP3322930003 0.64% $1.6M Equity (common) Japan JPY
12 Shizuoka Financial Group, Inc. JP3351500008 0.57% $1.4M Equity (common) Japan JPY
13 Mebuki Financial Group, Inc. JP3117700009 0.52% $1.3M Equity (common) Japan JPY
14 FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD JP3397150008 0.51% $1.3M Equity (common) Japan JPY
15 Sojitz Corporation JP3663900003 0.51% $1.2M Equity (common) Japan JPY
16 Fukuoka Financial Group, Inc. JP3805010000 0.50% $1.2M Equity (common) Japan JPY
17 NIPPON EXPRESS HOLDINGS, INC. JP3688370000 0.50% $1.2M Equity (common) Japan JPY
18 Isetan Mitsukoshi Holdings Ltd. JP3894900004 0.48% $1.2M Equity (common) Japan JPY
19 OMRON Corporation JP3197800000 0.48% $1.2M Equity (common) Japan JPY
20 MISUMI Group Inc. JP3885400006 0.47% $1.1M Equity (common) Japan JPY
21 HORIBA, Ltd. JP3853000002 0.46% $1.1M Equity (common) Japan JPY
22 TOYO SUISAN KAISHA, LTD. JP3613000003 0.46% $1.1M Equity (common) Japan JPY
23 TOKYO OHKA KOGYO CO., LTD. JP3571800006 0.45% $1.1M Equity (common) Japan JPY
24 TOTO LTD. JP3596200000 0.45% $1.1M Equity (common) Japan JPY
25 Kyoto Financial Group, Inc. JP3252200005 0.44% $1.1M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 784 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.82%
Short-term investment vehicles (cash funds) 2.07%
Other 0.22%
Equity derivatives 0.10%

Country

Country by weight
CountryWeightBar
Japan 99.14%
United States 2.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 99.14%
US dollar (USD) 2.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9180
2 payments per unit
12-month yield
2.71%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9180) ÷ latest price ($107.57) × 100 = 2.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
SCJ distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.9230
16 Dec 2025$1.9950
16 Jun 2025$0.8870
17 Dec 2024$0.5980
11 Jun 2024$0.7150
20 Dec 2023$0.9350
7 Jun 2023$0.5000
9 Jun 2022$0.7650
13 Dec 2021$0.8180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme