SCJ

$96.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$166M
Expense Ratio
0.50%
Dividend Yield (Current)
1.59%
Holdings
803
Inception Date
Dec 20, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.36%
3 Year+0.57%
5 Year+0.34%
10 Year+1.24%

Asset Allocation

Stocks: 98.27%
Cash: 1.38%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JPY CASH1.34%
6361:TKEbara Corp0.86%
6532:JPBaycurrent Consulting Inc0.70%
9024:JPSeibu Holdings Inc0.63%
5016:JPJx Advanced Metals Corp Common Stock0.60%
Top 10 Concentration: 6.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Semi-Annually
Latest Distribution
$2.00
Dec 16, 2025
12M Distributions
2 payments
Total: $2.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.13%
YTD
+35.82%
1 Year
+35.82%
3 Year
+56.70%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1-JPY CASHOther1.34%
26361:TKEbara CorpUnknown0.86%
36532:JPBaycurrent Consulting IncUnknown0.70%
49024:JPSeibu Holdings IncUnknown0.63%
55016:JPJx Advanced Metals Corp Common StockUnknown0.60%
69501:JPTokyo Electric Power Co. Holdings Inc. Com StkUnknown0.59%
74062:TKIbiden LtdUnknown0.59%
81803:JPShimizu CorpUnknown0.58%
92875:JPToyo Suisan Kaisha Ltd. ComUnknown0.54%
103099:TKIsetan Mitsukoshi Holdings Ltd. Com StkUnknown0.50%