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

iShares MSCI EAFE Small-Cap ETF logo
$85.04 -1.45 (-1.68%)
Closing price 04:00 PM Eastern
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What stocks does SCZ hold?

The iShares MSCI EAFE Small-Cap ETF (SCZ) top stock holdings include IMI plc, Beazley plc, and Weir PLC. The top 25 SCZ holdings ordered by weight make up 5.71% of the total fund. SCZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Developed Markets region. This page includes a complete SCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1IMI plcN/A0.27%849,364
2Beazley plcN/A0.27%1,958,626
3Weir PLCN/A0.26%918,924
4BlueScope Steel LimitedN/A0.26%1,544,042
5Shizuoka Financial Group,Inc.N/A0.26%1,437,600
6ROHM Co., Ltd.N/A0.25%1,102,000
7Gaztransport & Technigaz SAN/A0.25%130,575
8Mebuki Financial Group,Inc.N/A0.24%2,898,700
9thyssenkrupp AGN/A0.24%1,754,128
10Accelleron Industries AGN/A0.24%333,194
11Storebrand ASAN/A0.23%1,381,379
12PSP Swiss Property AGN/A0.22%161,482
13Fukuoka Financial Group, Inc.N/A0.22%563,200
14Hiscox LtdN/A0.22%1,132,895
15
JPY
Lazard Japanese Equity ETF
$38.90
-1.5%
0.22%4,294,437,070
16Games Workshop Group PLCN/A0.21%116,468
17SPIE SAN/A0.21%536,397
18St. James's Place plcN/A0.21%1,823,760
19Subsea 7 S.A.N/A0.21%793,869
20NKT A/SN/A0.21%189,563
21ALS LimitedN/A0.21%1,787,950
22Sojitz CorporationN/A0.20%706,620
23AL Sydbank A/SN/A0.20%242,223
24Mineral Resources LimitedN/A0.20%611,675
25Lottomatica Group S.p.A.N/A0.20%819,601

SCZ Geographic Exposure

SCZ's largest geographic exposure is Japan at 36.2%, followed by United Kingdom at 10.6%.

  • Japan
    36.2%
  • United Kingdom
    10.6%
  • Australia
    10.3%
  • Sweden
    4.6%
  • Israel
    4.0%
  • Switzerland
    3.7%
  • Germany
    3.5%
  • France
    3.2%
  • Singapore
    2.2%
  • Italy
    2.2%
  • Other
    15.3%

SCZ Currency Exposure

SCZ's largest currency exposure is JPY at 36.9%, followed by EUR at 17.2%.

  • JPY
    36.9%
  • EUR
    17.2%
  • GBP
    12.5%
  • AUD
    10.7%
  • SEK
    4.9%
  • CHF
    4.1%
  • ILS
    3.8%
  • NOK
    2.5%
  • SGD
    2.1%
  • DKK
    2.0%
  • Other
    3.3%

SCZ Sector Exposure

SCZ's largest sector exposure is Financials at 19.3%, followed by Industrials at 18.4%.

  • Financials
    19.3%
  • Industrials
    18.4%
  • Consumer Discretionary
    13.0%
  • Materials
    11.7%
  • Technology
    10.4%
  • Health Care
    5.8%
  • Consumer Staples
    5.0%
  • Energy
    3.9%
  • Communications
    3.8%
  • Real Estate
    3.0%
  • Other
    2.0%

SCZ Industry Exposure

SCZ's largest industry exposure is Real Estate Management & Development at 7.7%, followed by Banks at 5.9%.

  • Real Estate Management & Development
    7.7%
  • Banks
    5.9%
  • Machinery
    5.4%
  • Metals & Mining
    5.0%
  • Chemicals
    4.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Construction & Engineering
    3.3%
  • Household Durables
    3.1%
  • Specialty Retail
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Other
    50.3%

SCZ Sub-Industry Exposure

SCZ's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 4.0%.

  • REIT
    5.1%
  • Diversified Banks
    4.0%
  • Industrial Machinery & Supplies
    3.8%
  • Construction & Engineering
    2.7%
  • Packaged Foods & Meats
    2.1%
  • Steel
    2.1%
  • Diversified Chemicals
    2.0%
  • Application Software
    2.0%
  • Regional Banks
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Other
    67.7%

SCZ Coupon Exposure

SCZ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares MSCI EAFE Small-Cap ETF holdings and portfolio composition, last updated on 9/15/2026.
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