iShares MSCI Japan Small-Cap ETF (SCJ)

Assets	$120.35M
Expense Ratio	0.50%
PE Ratio	12.62
Shares Out	1.70M
Dividend (ttm)	$1.65
Dividend Yield	2.34%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.49%
1-Year Return	+2.66%

Volume	7,156
Open	70.37
Previous Close	70.29
Day's Range	70.37 - 70.58
52-Week Low	64.40
52-Week High	75.91
Beta	0.59
Holdings	864
Inception Date	Dec 20, 2007

About SCJ

Fund Home Page

The iShares MSCI Japan Small-Cap ETF (SCJ) is an exchange-traded fund that is based on the MSCI Japan Small Cap index, a market-cap-weighted index of small-cap Japanese stocks. SCJ was launched on Dec 20, 2007 and is issued by BlackRock.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCJ
• ETF Provider: BlackRock
• Index Tracked: MSCI Japan Small Cap

Top 10 Holdings

5.98% of assets

Name	Symbol	Weight
EBARA CORP	6361.T	0.79%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.72%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0.64%
SOJITZ CORP	2768.T	0.62%
TOYO SUISAN LTD	2875.T	0.59%
SUMITOMO FORESTRY LTD	1911.T	0.54%
MISUMI GROUP INC	9962.T	0.53%
FUJIKURA LTD	5803.T	0.52%
KOBE STEEL LTD	5406.T	0.51%
FUKUOKA FINANCIAL GROUP INC	8354.T	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.71476	Jun 17, 2024
Dec 20, 2023	$0.93451	Dec 27, 2023
Jun 7, 2023	$0.50011	Jun 13, 2023
Jun 9, 2022	$0.76466	Jun 15, 2022
Dec 13, 2021	$0.81801	Dec 17, 2021
Jun 10, 2021	$0.59416	Jun 16, 2021