# SCJ holdings and overlap

iShares MSCI Japan Small-Cap ETF, Japan, iShares.

Canonical page: https://tickerinside.com/etf/scj/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 5831 | Shizuoka Financial Group Inc | 0.7% |
| 2 | 6963 | Rohm | 0.69% |
| 3 | 7167 | Mebuki Financial Group Inc | 0.66% |
| 4 | 8354 | Fukuoka Financial Group | 0.6% |
| 5 | 3563 | Food & Life Companies | 0.58% |
| 6 | 5334 | Niterra | 0.55% |
| 7 | 2768 | Sojitz Corp | 0.54% |
| 8 | 9147 | Nippon Express Holdings | 0.52% |
| 9 | 5844 | Kyoto Financial Group | 0.52% |
| 10 | 6976 | Taiyo Yuden Ltd | 0.51% |
| 11 | 3436 | Sumco | 0.51% |
| 12 | 6448 | Brother Industries | 0.51% |
| 13 | 5333 | NGK | 0.5% |
| 14 | 5411 | Jfe Holdings | 0.5% |
| 15 | 6645 | Omron | 0.5% |
| 16 | 6532 | Baycurrent Inc | 0.5% |
| 17 | 2269 | Meiji Holdings Ltd | 0.5% |
| 18 | 8359 | Hachijuni Nagano Bank | 0.48% |
| 19 | 9962 | Misumi Group | 0.47% |
| 20 | 6506 | Yaskawa Electric | 0.47% |
| 21 | 3099 | Isetan Mitsukoshi Holdings | 0.47% |
| 22 | 4021 | Nissan Chemical Corp | 0.46% |
| 23 | 8334 | Gunma Bank | 0.44% |
| 24 | 4204 | Sekisui Chemical | 0.44% |
| 25 | 4528 | Ono Pharmaceutical | 0.43% |

All 766 positions with weights: https://tickerinside.com/api/v1/fund/scj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 110.85 USD (+0.01% on the day) |
| Expense ratio | 0.5% |
| Positions | 766 |
| Weight in the ten largest | 5.9% |
| Total return, 1 year | 24.4% |
| Total return, 3 years | 70.2% |
| Volatility, annualised | 16.1% |
| Worst fall, 3 years | -12.2% |
| Beta against SPY | 0.67 |
| Assets | $0.3B |

## What does SCJ share with other funds?

| Fund | Overlap by weight | Of SCJ held there | Of that fund in SCJ | Companies in both |
| --- | --- | --- | --- | --- |
| HSCZ | 37.0% | 100.0% | 18.4% | 766 |
| PDN | 27.9% | 54.6% | 28.5% | 456 |
| GWX | 23.4% | 28.7% | 29.0% | 405 |
| JPXN | 14.9% | 49.1% | 15.0% | 251 |
| IPAC | 14.0% | 100.0% | 14.1% | 766 |
| ISVL | 13.5% | 13.6% | 28.3% | 187 |
| VSS | 13.0% | 34.2% | 13.2% | 464 |
| ISCF | 12.0% | 18.9% | 17.8% | 192 |
| VPL | 11.2% | 99.3% | 11.2% | 752 |
| IDLV | 7.3% | 7.3% | 16.3% | 29 |
| VNQI | 7.1% | 7.9% | 10.5% | 56 |
| INTF | 6.5% | 15.6% | 6.8% | 58 |


Method: https://tickerinside.com/how-the-numbers-are-produced/