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

SCZ Geographic Exposure

SCZ's largest geographic exposure is Japan at 35.7%, followed by United Kingdom at 10.9%.

• Japan

  35.7%
• United Kingdom

  10.9%
• Australia

  9.9%
• Sweden

  4.4%
• Israel

  4.3%
• Switzerland

  3.8%
• Germany

  3.5%
• France

  3.4%
• Italy

  2.2%
• Singapore

  2.1%
• Other

  15.7%

SCZ Currency Exposure

SCZ's largest currency exposure is JPY at 36.6%, followed by EUR at 17.7%.

• JPY

  36.6%
• EUR

  17.7%
• GBP

  12.8%
• AUD

  10.3%
• SEK

  4.8%
• CHF

  4.2%
• ILS

  4.1%
• NOK

  2.4%
• SGD

  2.1%
• DKK

  1.9%
• Other

  3.2%

SCZ Sector Exposure

SCZ's largest sector exposure is Industrials at 18.7%, followed by Financials at 18.6%.

• Industrials

  18.7%
• Financials

  18.6%
• Consumer Discretionary

  13.4%
• Materials

  11.2%
• Technology

  11.2%
• Health Care

  5.5%
• Consumer Staples

  5.1%
• Energy

  3.8%
• Communications

  3.7%
• Real Estate

  3.1%
• Other

  2.1%

SCZ Industry Exposure

SCZ's largest industry exposure is Real Estate Management & Development at 7.9%, followed by Machinery at 5.3%.

• Real Estate Management & Development

  7.9%
• Machinery

  5.3%
• Banks

  5.0%
• Chemicals

  4.6%
• Metals & Mining

  4.6%
• Hotels, Restaurants & Leisure

  3.6%
• Construction & Engineering

  3.3%
• Specialty Retail

  3.2%
• Household Durables

  3.2%
• Capital Markets

  3.0%
• Other

  50.9%

SCZ Sub-Industry Exposure

SCZ's largest sub-industry exposure is REIT at 5.3%, followed by Industrial Machinery & Supplies at 3.8%.

• REIT

  5.3%
• Industrial Machinery & Supplies

  3.8%
• Diversified Banks

  3.3%
• Construction & Engineering

  2.7%
• Packaged Foods & Meats

  2.1%
• Semiconductors

  2.1%
• Electrical Components & Equipment

  2.1%
• Real Estate Development

  2.0%
• Auto Parts & Equipment

  2.0%
• Diversified Chemicals

  1.9%
• Other

  67.5%

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%