Equity

SCJ

iShares MSCI Japan Small-Cap ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
6.28 1.90 8.31 7.76 5.98
Market Price (%)

as of Dec 31, 2020

7.56 2.00 8.63 7.83 6.00
Benchmark (%)

as of Dec 31, 2020

6.45 2.19 8.55 8.13 6.32
After Tax Pre-Liq. (%)

as of Dec 31, 2020

5.90 1.27 7.67 7.20 5.51
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.74 1.33 6.41 6.18 4.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.28 4.28 8.03 18.29 6.28 5.81 49.07 111.07 113.07
Market Price (%)

as of Dec 31, 2020

7.56 5.18 7.63 18.89 7.56 6.11 51.28 112.54 113.73
Benchmark (%)

as of Dec 31, 2020

6.45 4.28 8.02 18.31 6.45 6.72 50.69 118.44 122.09
After Tax Pre-Liq. (%)

as of Dec 31, 2020

5.90 4.28 8.03 18.29 5.90 3.86 44.69 100.51 101.06
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.74 2.53 4.75 10.83 3.74 4.05 36.42 82.18 83.63
  2016 2017 2018 2019 2020
Total Return (%) 7.61 30.92 -16.36 19.04 6.28
Market Price (%) 8.38 31.54 -17.11 19.02 7.56
Benchmark (%) 7.57 31.26 -15.99 19.35 6.45
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.

Key Facts

Key Facts

Net Assets as of Jan 15, 2021 $63,354,721
Inception Date Dec 20, 2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Japan Small Cap Index
Bloomberg Index Ticker NCUAJN
Shares Outstanding as of Jan 15, 2021 800,000
Premium/Discount as of Jan 15, 2021 -0.32%
CUSIP 464286582
Closing Price as of Jan 15, 2021 78.94
Options Available Yes
30 Day Avg. Volume as of Jan 15, 2021 8,363.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.10%
Daily Volume as of Jan 15, 2021 7,723.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 15, 2021 966
P/E Ratio as of Jan 15, 2021 16.43
P/B Ratio as of Jan 15, 2021 1.08
Equity Beta (3y) as of Dec 31, 2020 0.68
30 Day SEC Yield as of Dec 31, 2020 1.45%
Standard Deviation (3y) as of Dec 31, 2020 16.00%
12m Trailing Yield as of Dec 31, 2020 0.89%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2021 BB
MSCI ESG Quality Score (0-10) as of Jan 07, 2021 4.1
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2021 2.08%
MSCI ESG % Coverage as of Jan 07, 2021 76.15%
Fund Lipper Global Classification as of Jan 07, 2021 Equity Japan
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2021 121.75
Funds in Peer Group as of Jan 07, 2021 867
All data is from MSCI ESG Fund Ratings as of Jan 07, 2021, based on holdings as of Nov 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 15, 2021 0.00%
MSCI - UN Global Compact Violators as of Jan 15, 2021 0.00%
MSCI - Nuclear Weapons as of Jan 15, 2021 0.00%
MSCI - Thermal Coal as of Jan 15, 2021 0.00%
MSCI - Civilian Firearms as of Jan 15, 2021 0.62%
MSCI - Oil Sands as of Jan 15, 2021 0.08%
MSCI - Tobacco