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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

iShares MSCI EAFE Small-Cap ETF logo
$76.67 -0.32 (-0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$76.67 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPY
Lazard Japanese Equity ETF
$31.72
+0.8%
0.53%8,574,361,839
2Ebara CorporationN/A0.33%1,499,600
3BAWAG Group AGN/A0.30%255,332
4Lynas Rare Earths LimitedN/A0.30%2,733,522
5The Weir Group PLCN/A0.30%841,965
6Diploma PLCN/A0.29%434,947
7St. James's Place plcN/A0.28%1,740,921
8ICG plcN/A0.27%941,258
9JB Hi-Fi LimitedN/A0.26%355,992
10Baycurrent, Inc.N/A0.24%455,200
11Endeavour Mining plcN/A0.24%624,441
12IMI plcN/A0.24%816,049
13JX Advanced Metals CorporationN/A0.24%1,811,200
14Tower Semiconductor Ltd.N/A0.24%362,498
15Accelleron Industries AGN/A0.23%307,886
16Beazley plcN/A0.23%2,037,824
17PSP Swiss Property AGN/A0.23%150,026
18RENK Group AGN/A0.23%243,657
19Seibu Holdings Inc.N/A0.23%682,600
20SPIE SAN/A0.23%462,445
21Technology One LimitedN/A0.23%955,311
22Ibiden Co.,Ltd.N/A0.22%388,200
23Rightmove plcN/A0.22%2,529,530
24thyssenkrupp AGN/A0.22%1,616,983
25Tokyo Electric Power Company Holdings, IncorporatedN/A0.21%4,966,600

Geographic Exposure

  • Japan
    35.2%
  • United Kingdom
    11.4%
  • Australia
    10.7%
  • Sweden
    4.6%
  • Switzerland
    4.1%
  • Israel
    3.6%
  • Germany
    3.4%
  • France
    2.9%
  • Italy
    2.6%
  • Singapore
    2.0%
  • Denmark
    1.9%
  • Netherlands
    1.7%
  • Norway
    1.6%
  • Belgium
    1.6%
  • Spain
    1.4%
  • Austria
    1.3%
  • Finland
    1.1%
  • Bermuda
    0.9%
  • Luxembourg
    0.7%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.6%
  • New Zealand
    0.5%
  • United States
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.2%
  • Portugal
    0.2%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    36.0%
  • EUR
    17.9%
  • GBP
    13.0%
  • AUD
    11.0%
  • SEK
    5.0%
  • CHF
    4.5%
  • ILS
    3.4%
  • NOK
    2.1%
  • DKK
    2.0%
  • SGD
    2.0%
  • HKD
    1.7%
  • USD
    1.0%
  • NZD
    0.5%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    19.3%
  • Consumer Discretionary
    14.0%
  • Materials
    11.0%
  • Technology
    8.7%
  • Health Care
    5.5%
  • Consumer Staples
    4.9%
  • Real Estate
    3.5%
  • Communications
    3.3%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Information Technology
    1.6%
  • Communication Services
    0.7%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Machinery
    6.2%
  • Metals & Mining
    4.6%
  • Banks
    4.6%
  • Chemicals
    4.4%
  • Hotels, Restaurants & Leisure
    3.6%
  • Household Durables
    3.5%
  • Specialty Retail
    3.4%
  • Construction & Engineering
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    2.2%
  • Media
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Software
    2.2%
  • Utilities
    2.1%
  • Electrical Equipment
    2.0%
  • Auto Components
    1.9%
  • IT Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Professional Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.8%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.7%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Communications Equipment
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Broadline Retail
    0.2%
  • Multiline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Road & Rail
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Diversified Telecommunication
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Industrial Machinery & Supplies
    4.2%
  • Diversified Banks
    3.2%
  • Construction & Engineering
    2.6%
  • Real Estate Development
    2.1%
  • Application Software
    2.1%
  • Diversified Chemicals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Biotechnology
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Semiconductors
    1.5%
  • Specialty Chemicals
    1.5%
  • Steel
    1.4%
  • Regional Banks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • Homebuilding
    1.2%
  • Restaurants
    1.2%
  • Consumer Electronics
    1.1%
  • Diversified Support Services
    1.0%
  • Electronic Components
    1.0%
  • Real Estate Operating Companies
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Railroads
    0.9%
  • Alternative Carriers
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Materials
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electric Utilities
    0.7%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Food Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Consumer Finance
    0.7%
  • Real Estate Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Supplies
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Advertising
    0.6%
  • Health Care Distributors
    0.6%
  • Casinos & Gaming
    0.6%
  • Gold
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Department Stores
    0.6%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine Ports & Services
    0.5%
  • Multi-Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Commodity Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Airport Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Drug Retail
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Trucking
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Highways & Railtracks
    0.3%
  • Renewable Electricity
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Household Products
    0.3%
  • Paper Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialized Finance
    0.2%
  • Insurance Brokers
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Specialty Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Copper
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Technology Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Marine Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Broadline Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Distributors
    0.1%
  • Textiles
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Footwear
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Systems Software
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Industrial Gases
    0.1%
  • Household Appliances
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Passenger Airlines
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:SCZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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