iShares MSCI Japan Small-Cap ETF (SCJ)

Assets	$117.25M
Expense Ratio	0.50%
PE Ratio	12.15
Shares Out	n/a
Dividend (ttm)	$0.50
Dividend Yield	0.74%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	8.94%
1-Year Return	+15.94%

Volume	58,252
Open	68.65
Previous Close	68.79
Day's Range	67.77 - 68.65
52-Week Low	55.92
52-Week High	71.66
Beta	n/a
Holdings	853
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

6.01% of assets

Name	Symbol	Weight
JPY CASH	JPY	0.92%
ASICS CORP	7936.T	0.70%
SOJITZ CORP	2768.T	0.65%
ROHTO PHARMACEUTICAL LTD	4527.T	0.63%
KOBE STEEL LTD	5406.T	0.59%
EBARA CORP	6361.T	0.55%
FUKUOKA FINANCIAL GROUP INC	8354.T	0.51%
SUMITOMO FORESTRY LTD	1911.T	0.49%
SCREEN HOLDINGS LTD	7735.T	0.48%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.50011	2023-06-13
2022-06-09	$0.76466	2022-06-15
2021-12-13	$0.81801	2021-12-17
2021-06-10	$0.59416	2021-06-16
2020-06-15	$0.70186	2020-06-19
2019-12-16	$2.12369	2019-12-20