SCJ

iShares MSCI Japan Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.61 1.74 -1.84 5.19 7.61 22.33 59.47 - 53.80
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). 8.38 0.22 -2.77 4.65 8.38 20.92 59.30 - 53.12
Benchmark (%) Index: MSCI Japan Small Cap Index 7.57 1.81 -1.69 5.31 7.57 23.46 62.24 40.46 58.54
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.77 1.15 -2.41 4.57 6.77 20.32 55.40 - 48.37
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.72 1.24 -0.80 3.20 4.72 16.74 44.85 - 40.87
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.85 25.52 -1.02 14.85 7.61
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). 5.47 24.91 -2.89 14.89 8.38
Benchmark (%) Index: MSCI Japan Small Cap Index 4.01 26.34 -0.47 15.32 7.57

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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Key Facts

Key Facts

Net Assets as of 17-Feb-2017 $137,782,078
Inception Date 20-Dec-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Japan Small Cap Index
Bloomberg Index Ticker NCUAJN
Shares Outstanding as of 17-Feb-2017 2,100,000
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 16-Feb-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
4042 TOSOH CORP Materials Japan 126,000 $1,108,804 0.81 8.80 Tokyo Stock Exchange USD JPY 113.30 1,108,804.45
6146 DISCO CORP Information Technology Japan 6,300 $946,988 0.69 150.32 Tokyo Stock Exchange USD JPY 113.30 946,987.95
8954 ORIX JREIT INC. Real Estate Japan 504 $788,285 0.57 1,564.06 Tokyo Stock Exchange USD JPY 113.30 788,285.45
3269 ADVANCE RESIDENCE INVESTMENT CORP. Real Estate Japan 273 $708,916 0.52 2,596.76 Tokyo Stock Exchange USD JPY 113.30 708,915.66
1808 HASEKO CORP Consumer Discretionary Japan 58,800 $672,104 0.49 11.43 Tokyo Stock Exchange USD JPY 113.30 672,103.80
2768 SOJITZ CORP Industrials Japan 252,000 $656,163 0.48 2.60 Tokyo Stock Exchange USD JPY 113.30 656,163.11
7956 PIGEON CORP Consumer Staples Japan 23,100 $622,892 0.45 26.97 Tokyo Stock Exchange USD JPY 113.30 622,891.57
3436 SUMCO CORP Information Technology Japan 39,900 $617,720 0.45 15.48 Tokyo Stock Exchange USD JPY 113.30 617,720.11
2871 NICHIREI CORP Consumer Staples Japan 27,300 $611,084 0.44 22.38 Tokyo Stock Exchange USD JPY 113.30 611,084.34
3279 ACTIVIA PROPERTIES REIT INC Real Estate Japan 126 $594,995 0.43 4,722.19 Tokyo Stock Exchange USD JPY 113.30 594,995.37
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 16-Feb-2017

% 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 16-Feb-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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