SCJ

Fund Description
The iShares MSCI Japan Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI Japan Small Cap Index.
Fund Profile
Fund Name iShares MSCI Japan Small-Cap ETF
Fund Exchange Ticker SCJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642865822
Net Expense Ratio 0.47 %
Fund Inception Date 20 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 111.59 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return 8.13 %
1 Year Total Return -6.36 %
3 Year Annualized Total Return 6.56 %
NAV 69.7436
Share Outstanding 1,600,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORIX JREIT INC 8954 EQUI 0.0069000000
ADVANCE RESIDENCE INVESTMENT 3269 EQUI 0.0060000000
SOJITZ CORP 2768 EQUI 0.0057000000
GLP J-REIT 3281 EQUI 0.0056000000
TIS INC 3626 EQUI 0.0054000000
JAPAN HOTEL REIT INVESTMENT 8985 EQUI 0.0052000000
SKYLARK HOLDINGS CO LTD 3197 EQUI 0.0051000000
NIPPON SHINYAKU CO LTD 4516 EQUI 0.0051000000
NIHON M&A CENTER INC 2127 EQUI 0.0050000000
ACTIVIA PROPERTIES INC 3279 EQUI 0.0044000000