SCJ holdings and overlap
iShares MSCI Japan Small-Cap ETF (SCJ) holds 764 positions in its iShares file of 2026-10-27. Its three largest are Baycurrent Inc (6532.JP) at 0.76%, Shizuoka Financial Group Inc (5831.JP) at 0.59% and Mebuki Financial Group Inc (7167.JP) at 0.59%, and its ten largest make up 5.7% of the fund.
In its iShares file of 2026-10-27, SCJ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 98.9% of SCJ is in Japan.
What does SCJ hold, as of its issuer file of 2026-10-27?
SCJ spreads its weight across 764 positions, against a median of 173 across the 6 Japan funds with a page here. No fund with a page here holds more 6532.JP than SCJ does, out of the 25 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 6532.JP Baycurrent Inc | 0.76% | |
| 2 | 5831.JP Shizuoka Financial Group Inc | 0.59% | |
| 3 | 7167.JP Mebuki Financial Group Inc | 0.59% | |
| 4 | 9147.JP Nippon Express Holdings | 0.56% | |
| 5 | 6963.JP Rohm | 0.55% | |
| 6 | 3563.JP Food & Life Companies | 0.55% | |
| 7 | 8354.JP Fukuoka Financial Group | 0.53% | |
| 8 | 2768.JP Sojitz Corp | 0.52% | |
| 9 | 3099.JP Isetan Mitsukoshi Holdings | 0.52% | |
| 10 | 6448.JP Brother Industries | 0.52% | |
| 11 | 6976.JP Taiyo Yuden Ltd | 0.51% | |
| 12 | 7701.JP Shimadzu | 0.5% | |
| 13 | 9962.JP Misumi Group | 0.49% | |
| 14 | 2269.JP Meiji Holdings Ltd | 0.49% | |
| 15 | 5411.JP Jfe Holdings | 0.49% | |
| 16 | 4021.JP Nissan Chemical Corp | 0.48% | |
| 17 | 5334.JP Niterra | 0.48% | |
| 18 | 5333.JP NGK | 0.47% | |
| 19 | 6724.JP Seiko Epson | 0.47% | |
| 20 | 7752.JP Ricoh | 0.45% | |
| 21 | 2875.JP Toyo Suisan Ltd | 0.45% | |
| 22 | 6645.JP Omron | 0.45% | |
| 23 | 4704.JP Trend Micro | 0.45% | |
| 24 | 4204.JP Sekisui Chemical | 0.45% | |
| 25 | 4528.JP Ono Pharmaceutical | 0.44% | |
| 26 | 6506.JP Yaskawa Electric | 0.44% | |
| 27 | 5844.JP Kyoto Financial Group | 0.43% | |
| 28 | 6869.JP Sysmex | 0.43% | |
| 29 | 8359.JP Hachijuni Nagano Bank | 0.43% | |
| 30 | 4005.JP Sumitomo Chemical | 0.4% | |
| 31 | 6856.JP Horiba | 0.4% | |
| 32 | 3626.JP Tisi | 0.4% | |
| 33 | 642A.JP Kyuden Holdings | 0.4% | |
| 34 | 8334.JP Gunma Bank | 0.4% | |
| 35 | 3436.JP Sumco | 0.4% | |
| 36 | 7747.JP Asahi Intecc | 0.39% | |
| 37 | 3088.JP Matsukiyokara | 0.39% | |
| 38 | 5101.JP Yokohama Rubber | 0.38% | |
| 39 | 8729.JP Sony Financial Group Inc | 0.38% | |
| 40 | 3197.JP Skylark Holdings | 0.38% | |
| 41 | 9005.JP Tokyu | 0.37% | |
| 42 | 5332.JP Toto Ltd | 0.37% | |
| 43 | 8953.JP Japan Metropolitan Fund Investment | 0.37% | |
| 44 | 5406.JP Kobe Steel | 0.36% | |
| 45 | 2702.JP Mcdonalds Holdings (Japan) Ltd | 0.36% | |
| 46 | 4324.JP Dentsu Group | 0.36% | |
| 47 | 9501.JP Tokyo Electric Power Holdings | 0.35% | |
| 48 | 8377.JP Hokuhoku Financial Group Inc | 0.35% | |
| 49 | 5830.JP Iyogin Holdings Inc | 0.35% | |
| 50 | 4183.JP Mitsui Chemicals | 0.35% | |
| 51 | 2413.JP M3 Inc | 0.35% | |
| 52 | 8952.JP Japan Real Estate Investment Trust | 0.34% | |
| 53 | 1944.JP Kinden | 0.34% | |
| 54 | 9684.JP Square Enix HLDG | 0.34% | |
| 55 | 6113.JP Amada Ltd | 0.34% | |
| 56 | 9024.JP Seibu Holdings | 0.34% | |
| 57 | 4042.JP Tosoh Corp | 0.34% | |
| 58 | 6370.JP Kurita Water Industries | 0.33% | |
| 59 | 3289.JP Tokyu Fudosan Holdings | 0.33% | |
| 60 | 4732.JP Uss | 0.32% | |
| 61 | 4186.JP Tokyo Ohka Kogyo | 0.32% | |
| 62 | 8341.JP 77 Bank | 0.31% | |
| 63 | 6305.JP Hitachi Construction Machinery Ltd | 0.31% | |
| 64 | 3086.JP J.FRONT Retailing | 0.31% | |
| 65 | 6845.JP Azbil Corp | 0.31% | |
| 66 | 1942.JP Kandenko Ltd | 0.31% | |
| 67 | 1721.JP Comsys Holdings Corp | 0.31% | |
| 68 | 7459.JP Medipal Holdings Corp | 0.31% | |
| 69 | 2267.JP Yakult Honsha Ltd | 0.3% | |
| 70 | 5929.JP Sanwa Holdings | 0.3% | |
| 71 | 7261.JP Mazda Motor | 0.3% | |
| 72 | 2501.JP Sapporo Breweries Limited | 0.29% | |
| 73 | 6965.JP Hamamatsu Photonics | 0.29% | |
| 74 | 9041.JP Kintetsu Group Holdings Ltd | 0.29% | |
| 75 | 1808.JP Haseko | 0.29% | |
| 76 | 6806.JP Hirose Electric Ltd | 0.28% | |
| 77 | 9506.JP Tohoku Electric Power | 0.28% | |
| 78 | 1911.JP Sumitomo Forestry | 0.28% | |
| 79 | 3132.JP Macnica Holdings Inc | 0.28% | |
| 80 | 3281.JP GLP J-Reit REIT | 0.28% | |
| 81 | 3288.JP Open House Group Ltd | 0.28% | |
| 82 | 3861.JP Oji Holdings | 0.27% | |
| 83 | 7729.JP Tokyo Seimitsu Ltd | 0.27% | |
| 84 | 8804.JP Tokyo Tatemono | 0.27% | |
| 85 | 6481.JP THK Ltd | 0.27% | |
| 86 | 3283.JP Nippon Prologis REIT | 0.27% | |
| 87 | 9513.JP Electric Power Development Ltd | 0.27% | |
| 88 | 7189.JP Nishi-Nippon Financial Holdings in | 0.26% | |
| 89 | 8972.JP KDX Realty Investment REIT Corp | 0.26% | |
| 90 | 6302.JP Sumitomo Heavy Industries Ltd | 0.26% | |
| 91 | 9007.JP Odakyu Electric Railway | 0.26% | |
| 92 | 2282.JP NH Foods | 0.26% | |
| 93 | 5393.JP Nichias Corp | 0.26% | |
| 94 | 5711.JP Mitsubishi Materials | 0.26% | |
| 95 | 4182.JP Mitsubishi Gas Chemical Inc | 0.26% | |
| 96 | 9009.JP Keisei Electric Railway | 0.26% | |
| 97 | 6465.JP Hoshizaki | 0.26% | |
| 98 | 7337.JP Hirogin Holdings Inc | 0.25% | |
| 99 | 2897.JP Nissin Foods Holdings Ltd | 0.25% | |
| 100 | 4403.JP Nof Corp | 0.25% |
The most recent file iShares has published for SCJ is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 764 positions SCJ holds, with its weight, is in the fund's JSON file. See the other 24 ETFs with a page here that hold 6532.JP, and how their weights compare with the 0.76% SCJ gives it.
Category: Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Japan. How categories are set.
https://tickerinside.com/api/v1/fund/scj.jsonhttps://tickerinside.com/api/v1/fund/scj.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/scj.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/scj.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/scj.jsonHow much money went into or out of SCJ?
On the close of Friday, October 23, 2026, SCJ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From SCJ's own holdings files. Every ETF's latest flows.
How is SCJ split by sector and country?
A sector is found for 13.0% of SCJ's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 98.9% |
From its iShares file of 2026-10-27. How these are measured.
What did SCJ hold in its SEC reports since 2019?
In SCJ's SEC filings, its largest position went from Nihon M+a Center Holdings in (2127.JP) at 0.62% on 2019-11-30 to Furukawa Electric Co Ltd (5801.JP) at 1.58% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 955 | 2127.JP 0.62% | 5.3% |
| 2020-11-30 | 955 | 6976.JP 0.72% | 5.5% |
| 2021-11-30 | 903 | 6976.JP 0.81% | 5.9% |
| 2022-11-30 | 829 | 6532.JP 0.61% | 5.1% |
| 2023-11-30 | 833 | 7936.JP 0.72% | 5.8% |
| 2024-11-30 | 821 | 7013.JP 0.75% | 5.8% |
| 2025-11-30 | 776 | 1803.JP 0.74% | 5.9% |
| 2026-05-31 | 780 | 5801.JP 1.58% | 9.6% |
The first report, then the last of each year, of the 27 reports SCJ filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/scj/{date}.json. How these are read.
What does SCJ share with other ETFs?
The ETF nearest to SCJ is SCZ: the two hold 36.9% of their weight in common, in the 764 companies both own, and 100.0% of SCJ itself is also held there. No covered ETF holds more than that in common with SCJ; it duplicates nothing here closely. SCJ is close to contained in SCZ.
| ETF | Overlap by weight | Of SCJ held there | Of that ETF in SCJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SCZ | 36.9% | 100.0% | 37.2% | 764 | |
| HSCZ | 36.7% | 100.0% | 37.2% | 764 | |
| PDN | 28.3% | 54.8% | 28.7% | 455 | |
| FNDC | 26.6% | 60.5% | 27.2% | 456 | |
| AVDV | 20.0% | 34.8% | 27.1% | 328 | |
| GWX | 18.9% | 21.3% | 26.6% | 365 | |
| SCHC | 16.1% | 29.7% | 16.2% | 443 | |
| JPXN | 14.9% | 49.8% | 15.0% | 250 | |
| IPAC | 14.1% | 100.0% | 14.2% | 764 | |
| ISVL | 13.7% | 13.8% | 27.6% | 188 | |
| ISCF | 12.4% | 19.2% | 18.5% | 200 | |
| VSS | 11.5% | 29.5% | 11.6% | 440 |
The holdings of FNDC and SCHC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check SCJ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SCJ?
IYR shares 0% of weight with SCJ and its weekly returns correlate with it at 0.44 over three years. The table lists the covered ETFs with the least in common with SCJ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.46 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.48 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.52 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.55 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.55 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.60 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.65% |
| Total return, 1 year | 21.5% |
| Total return, 3 years cumulative | 66.6% |
| Total return, 5 years cumulative | 45.2% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -12.2% |
| Beta against SPY, 3 years of weekly returns | 0.67 |
| Weight in the ten largest positions | 5.7% |
| Largest single position | 0.8% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from SCJ's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 129 |
| QQQ | 0.51loosely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.4% |
| 2025 | 29.6% |
| 2024 | 3.4% |
| 2023 | 13.2% |
| 2022 | -12.8% |
One year
Where to go next
- BBJP, JPMorgan BetaBuilders Japan ETF
- EWJ, iShares MSCI Japan ETF
- EWJV, iShares MSCI Japan Value ETF
- HEWJ, iShares Currency Hedged MSCI Japan ETF
- Run a portfolio x-ray to see what SCJ carries once you look through it
- Compare SCJ against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Japan Small-Cap ETF (SCJ), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/scj/, CC BY 4.0
<a href="https://tickerinside.com/etf/scj/">TickerInside</a> (https://tickerinside.com/etf/scj/)