iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$60.26
-0.99 (-1.62%)
(As of 09:53 AM ET)

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY CASHN/A0.35%4,920,282,342
2BANCO DE SABADELL SAN/A0.34%19,368,958
3EBARA CORPN/A0.31%331,300
4TRELLEBORG BN/A0.30%807,038
5INTERMEDIATE CAPITAL GROUP PLCN/A0.28%1,034,133
6ASICS CORPN/A0.27%574,400
7SMITH (DS) PLCN/A0.26%4,903,652
8B&M EUROPEAN VALUE RETAIL SAN/A0.25%3,551,416
9WEIR GROUP PLCN/A0.25%923,621
10MARKS AND SPENCER GROUP PLCN/A0.24%7,001,258
11DIPLOMA PLCN/A0.23%477,431
12HOWDEN JOINERY GROUP PLCN/A0.23%1,955,715
13PSP SWISS PROPERTY AGN/A0.23%164,265
14BEAZLEY PLCN/A0.22%2,382,824
15CONVATEC GROUP PLCN/A0.22%5,825,284
16GEORG FISCHER AGN/A0.22%290,990
17IMI PLCN/A0.22%932,743
18SOJITZ CORPN/A0.22%802,020
19ADDTECH CLASS BN/A0.21%926,273
20CTS EVENTIM AGN/A0.21%222,022
21INFRATIL LTDN/A0.21%2,981,928
22TOYO SUISAN LTDN/A0.21%317,400
23BANKINTER SAN/A0.20%2,393,259
24EVOLUTION MINING LTDN/A0.20%7,031,007
25GAZTRANSPORT & TECHNIGAZ SAN/A0.20%125,612
26ISETAN MITSUKOSHI HOLDINGS LTDN/A0.20%1,200,500
27NEXTDC LTDN/A0.20%1,836,851
28NITERRA LTDN/A0.20%547,700
29RIGHTMOVE PLCN/A0.20%2,833,078
30SOCIONEXT INCN/A0.20%634,800
31SPIE SAN/A0.20%502,315
32ALTIUM LTDN/A0.19%424,332
33HISCOX LTDN/A0.19%1,229,282
34LONDONMETRIC PROPERTY REIT PLCN/A0.19%7,239,826
35NOVA LTDN/A0.19%102,498
36RINGKJOBING LANDBOBANKN/A0.19%98,113
37AALBERTS NVN/A0.18%354,692
38ARCADIS NVN/A0.18%257,842
39BPER BANCAN/A0.18%3,526,152
40CASTELLUMN/A0.18%1,402,746
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41KAWASAKI HEAVY INDUSTRIES LTDN/A0.18%540,200
42NKTN/A0.18%191,442
43SCORN/A0.18%543,374
44TOKYU FUDOSAN HOLDINGS CORPN/A0.18%2,190,300
45VISTRY GROUP PLCN/A0.18%1,163,758
46ZEALAND PHARMAN/A0.18%189,333
47BAWAG GROUP AGN/A0.17%265,010
48BELIMO N AGN/A0.17%35,032
49SUMITOMO FORESTRY LTDN/A0.17%553,000
50TECAN GROUP AGN/A0.17%45,473

Geographic Exposure

  • Japan
    33.9%
  • United Kingdom
    12.6%
  • Australia
    9.2%
  • Sweden
    5.4%
  • Germany
    4.3%
  • Switzerland
    4.1%
  • France
    3.5%
  • Italy
    3.2%
  • Israel
    2.6%
  • Denmark
    2.1%
  • Spain
    2.0%
  • Netherlands
    1.8%
  • Singapore
    1.8%
  • Norway
    1.6%
  • Belgium
    1.3%
  • Finland
    1.2%
  • Bermuda
    1.1%
  • Austria
    1.0%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Hong Kong
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • Guernsey
    0.3%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    34.4%
  • EUR
    20.0%
  • GBP
    14.6%
  • AUD
    9.5%
  • SEK
    5.8%
  • CHF
    4.4%
  • ILS
    2.4%
  • NOK
    2.4%
  • DKK
    2.2%
  • SGD
    1.8%
  • HKD
    1.5%
  • NZD
    0.6%
  • USD
    0.5%

Sector Exposure

  • Financials
    16.6%
  • Industrials
    16.3%
  • Consumer Discretionary
    13.9%
  • Materials
    9.8%
  • Technology
    9.0%
  • Consumer Staples
    5.7%
  • Health Care
    4.8%
  • Communications
    3.3%
  • Real Estate
    2.9%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Machinery
    5.6%
  • Banks
    4.5%
  • Specialty Retail
    4.2%
  • Chemicals
    3.9%
  • Metals & Mining
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Household Durables
    3.1%
  • Food Products
    2.6%
  • Construction & Engineering
    2.3%
  • Utilities
    2.3%
  • Media
    2.2%
  • IT Services
    2.2%
  • Auto Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Insurance
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Software
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.9%
  • Health Care Technology
    0.7%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Multiline Retail
    0.3%
  • Automobiles
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Industrial Machinery
    4.5%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    2.0%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Real Estate Development
    1.8%
  • Biotechnology
    1.6%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Steel
    1.2%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Food Retail
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Homebuilding
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Alternative Carriers
    0.9%
  • Diversified Support Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Services
    0.8%
  • Department Stores
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Regional Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Advertising
    0.7%
  • Agricultural Products
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Marine Ports & Services
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Paper Packaging
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Railroads
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Facilities
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Drug Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Specialized Consumer Services
    0.4%
  • Airport Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Renewable Electricity
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Gas Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Paper Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Pharmaceuticals
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Automobile Manufacturers
    0.3%
  • Airlines
    0.3%
  • Semiconductor Equipment
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Brewers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialized Finance
    0.2%
  • Office Services & Supplies
    0.2%
  • Reinsurance
    0.2%
  • Forest Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Technology Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Aluminum
    0.2%
  • Gold
    0.2%
  • Highways & Railtracks
    0.2%
  • Commodity Chemicals
    0.1%
  • Copper
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Household Appliances
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Managed Health Care
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:SCZ) was last updated on 4/25/2024 by MarketBeat.com Staff

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