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Equity

SCJ

iShares MSCI Japan Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.30 -0.49 3.81 2.30 3.12 29.01 43.95 - 46.22
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.57 0.19 4.39 3.57 3.31 28.81 42.00 - 46.32
Benchmark (%) Index: MSCI Japan Small Cap Index 2.15 -0.60 3.76 2.15 3.20 30.56 46.59 27.00 50.55
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.08 -0.71 3.59 2.08 2.69 27.00 40.71 - 41.85
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.43 -0.15 2.29 1.43 2.05 21.78 33.37 - 35.42
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -4.46 3.85 25.52 -1.02 14.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.41 5.47 24.91 -2.89 14.89
Benchmark (%) Index: MSCI Japan Small Cap Index -3.89 4.01 26.34 -0.47 15.32

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $171,341,379
Inception Date 20-Dec-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Japan Small Cap Index
Index Ticker NCUAJN
Shares Outstanding as of 28-Jul-2016 2,800,000
CUSIP 464286582
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
9962 MISUMI GROUP INC Industrials Japan 72,800 $1,303,435 0.76 17.90 Tokyo Stock Exchange USD JPY 104.84 1,303,434.92
8954 ORIX JREIT INC. Financials Japan 644 $1,164,096 0.68 1,807.60 Tokyo Stock Exchange USD JPY 104.84 1,164,095.96
4021 NISSAN CHEMICAL INDUSTRIES LTD Materials Japan 33,600 $1,064,072 0.62 31.67 Tokyo Stock Exchange USD JPY 104.84 1,064,072.11
3269 ADVANCE RESIDENCE INVESTMENT CORP. Financials Japan 364 $990,249 0.58 2,720.47 Tokyo Stock Exchange USD JPY 104.84 990,249.44
2809 KEWPIE CORP Consumer Staples Japan 28,000 $847,999 0.49 30.29 Tokyo Stock Exchange USD JPY 104.84 847,999.24
8985 JAPAN HOTEL INVESTMENT REIT CORP Financials Japan 1,008 $847,091 0.49 840.37 Tokyo Stock Exchange USD JPY 104.84 847,091.14
6146 DISCO CORP Information Technology Japan 8,400 $843,726 0.49 100.44 Tokyo Stock Exchange USD JPY 104.84 843,725.85
4912 LION CORP Consumer Staples Japan 56,000 $821,024 0.48 14.66 Tokyo Stock Exchange USD JPY 104.84 821,023.51
3281 GLP J-REIT REIT Financials Japan 644 $796,131 0.46 1,236.23 Tokyo Stock Exchange USD JPY 104.84 796,131.06
2768 SOJITZ CORP Industrials Japan 327,600 $793,727 0.46 2.42 Tokyo Stock Exchange USD JPY 104.84 793,727.29
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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