ETF profile for iShares MSCI Japan Small-Cap ETF (SCJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCJ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Japan Small-Cap ETF |
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| Inception Date: |
20-Dec-2007 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Japan Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI Japan Small Cap Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-1.0404% |
| MINI TPX IDX DEC 26 |
TMIZ6 |
1.0404% |
| JPY CASH |
|
0.9867% |
| BAYCURRENT INC |
6532 |
0.7676% |
| SHIZUOKA FINANCIAL GROUP INC |
5831 |
0.5999% |
| FOOD & LIFE COMPANIES |
3563 |
0.5924% |
| MEBUKI FINANCIAL GROUP INC |
7167 |
0.5851% |
| NIPPON EXPRESS HOLDINGS |
9147 |
0.5616% |
| ISETAN MITSUKOSHI HOLDINGS |
3099 |
0.5505% |
| MISUMI GROUP |
9962 |
0.5376% |
|
Top 10 Holdings Weight: |
5.2% |
| Number of Holdings: |
772 |
| Shares Outstanding: |
2,200,000 |
| Total Net Assets: |
233,147,424 |
| NAV: |
105.20 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
