iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings List

SCZ Geographic Exposure

SCZ's largest geographic exposure is Japan at 35.9%, followed by United Kingdom at 10.6%.

• Japan

  35.9%
• United Kingdom

  10.6%
• Australia

  10.5%
• Sweden

  4.6%
• Israel

  4.0%
• Germany

  3.6%
• Switzerland

  3.6%
• France

  3.2%
• Italy

  2.2%
• Singapore

  2.2%
• Other

  15.4%

SCZ Currency Exposure

SCZ's largest currency exposure is JPY at 37.2%, followed by EUR at 17.3%.

• JPY

  37.2%
• EUR

  17.3%
• GBP

  13.1%
• AUD

  10.3%
• SEK

  4.6%
• CHF

  4.0%
• ILS

  3.7%
• NOK

  2.5%
• SGD

  2.0%
• DKK

  2.0%
• Other

  3.2%

SCZ Sector Exposure

SCZ's largest sector exposure is Financials at 19.1%, followed by Industrials at 18.2%.

• Financials

  19.1%
• Industrials

  18.2%
• Consumer Discretionary

  13.3%
• Materials

  11.9%
• Technology

  10.3%
• Health Care

  5.8%
• Consumer Staples

  5.0%
• Communications

  3.8%
• Energy

  3.8%
• Real Estate

  3.0%
• Other

  2.0%

SCZ Industry Exposure

SCZ's largest industry exposure is Real Estate Management & Development at 7.8%, followed by Banks at 5.7%.

• Real Estate Management & Development

  7.8%
• Banks

  5.7%
• Machinery

  5.4%
• Metals & Mining

  5.2%
• Chemicals

  4.8%
• Hotels, Restaurants & Leisure

  3.7%
• Construction & Engineering

  3.2%
• Household Durables

  3.2%
• Specialty Retail

  3.1%
• Capital Markets

  2.9%
• Other

  50.1%

SCZ Sub-Industry Exposure

SCZ's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 3.9%.

• REIT

  5.1%
• Diversified Banks

  3.9%
• Industrial Machinery & Supplies

  3.8%
• Construction & Engineering

  2.6%
• Packaged Foods & Meats

  2.1%
• Steel

  2.1%
• Diversified Chemicals

  2.0%
• Application Software

  2.0%
• Real Estate Development

  1.9%
• Regional Banks

  1.9%
• Other

  68.3%

SCZ Coupon Exposure

SCZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%