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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$63.72
+0.94 (+1.50%)
(As of 07/26/2024 ET)

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1MARKS AND SPENCER GROUP PLCN/A0.31%7,105,458
2ZEALAND PHARMAN/A0.31%236,205
3ADDTECH CLASS BN/A0.30%908,911
4SMITH (DS) PLCN/A0.29%4,804,390
5INTERMEDIATE CAPITAL GROUP PLCN/A0.28%1,012,341
6DIPLOMA PLCN/A0.27%466,769
7ISETAN MITSUKOSHI HOLDINGS LTDN/A0.26%1,180,000
8NEXTDC LTDN/A0.25%2,090,967
9EBARA CORPN/A0.24%1,611,400
10HOWDEN JOINERY GROUP PLCN/A0.24%1,931,627
11IMI PLCN/A0.23%920,008
12SUMITOMO FORESTRY LTDN/A0.23%539,800
13WEIR GROUP PLCN/A0.23%899,870
14B&M EUROPEAN VALUE RETAIL SAN/A0.22%3,504,947
15BANKINTER SAN/A0.22%2,348,870
16INFRATIL LTDN/A0.22%3,249,578
17KAWASAKI HEAVY INDUSTRIES LTDN/A0.22%527,400
18NOVA LTDN/A0.22%101,646
19PSP SWISS PROPERTY AGN/A0.22%162,471
20BEAZLEY PLCN/A0.21%2,347,700
21BPER BANCAN/A0.21%3,459,601
22GEORG FISCHER AGN/A0.21%273,013
23RIGHTMOVE PLCN/A0.21%2,789,522
24ALTIUM LTDN/A0.20%417,284
25BAWAG GROUP AGN/A0.20%258,809
26HISCOX LTDN/A0.20%1,219,598
27SOJITZ CORPN/A0.20%786,220
28SPIE SAN/A0.20%497,449
29TOYO SUISAN LTDN/A0.20%310,300
30VISTRY GROUP PLCN/A0.20%1,123,046
31BANCA MONTE DEI PASCHI DI SIENA SPN/A0.19%3,357,517
32CONVATEC GROUP PLCN/A0.19%5,705,152
33EVOLUTION MINING LTDN/A0.19%6,963,418
34LONDONMETRIC PROPERTY REIT PLCN/A0.19%7,169,087
35AAKN/A0.18%636,646
36ARCADIS NVN/A0.18%254,333
37BELIMO N AGN/A0.18%34,437
38CASTELLUMN/A0.18%1,374,204
39FUJIKURA LTDN/A0.18%879,700
40GAZTRANSPORT & TECHNIGAZ SAN/A0.18%124,348
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41IHI CORPN/A0.18%484,300
42INVESTEC PLCN/A0.18%2,271,232
43MISUMI GROUP INCN/A0.18%992,000
44RS GROUP PLCN/A0.18%1,647,862
45ALS LTDN/A0.17%1,695,359
46FUKUOKA FINANCIAL GROUP INCN/A0.17%601,300
47JB HI-FI LTDN/A0.17%380,559
48RINGKJOBING LANDBOBANKN/A0.17%96,149
49TRITAX BIG BOX REIT PLCN/A0.17%7,816,277
50WORLEY LTDN/A0.17%1,664,775

Geographic Exposure

  • Japan
    34.4%
  • United Kingdom
    13.8%
  • Australia
    8.7%
  • Sweden
    5.4%
  • Switzerland
    4.1%
  • Germany
    3.4%
  • France
    3.2%
  • Italy
    3.1%
  • Israel
    2.7%
  • Denmark
    2.3%
  • Singapore
    2.2%
  • Spain
    1.7%
  • Netherlands
    1.7%
  • Norway
    1.7%
  • Belgium
    1.2%
  • Finland
    1.2%
  • Austria
    1.1%
  • Bermuda
    1.0%
  • New Zealand
    0.8%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.5%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • Guernsey
    0.2%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    34.7%
  • EUR
    18.1%
  • GBP
    15.6%
  • AUD
    9.2%
  • SEK
    5.8%
  • CHF
    4.4%
  • ILS
    2.6%
  • NOK
    2.5%
  • DKK
    2.4%
  • SGD
    2.2%
  • HKD
    1.4%
  • NZD
    0.7%
  • USD
    0.5%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    16.1%
  • Consumer Discretionary
    13.5%
  • Materials
    9.3%
  • Technology
    9.2%
  • Consumer Staples
    5.5%
  • Health Care
    5.0%
  • Communications
    3.3%
  • Real Estate
    2.9%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Machinery
    5.2%
  • Banks
    4.2%
  • Specialty Retail
    4.2%
  • Chemicals
    3.7%
  • Household Durables
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Metals & Mining
    3.1%
  • Food Products
    2.6%
  • Construction & Engineering
    2.4%
  • Media
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Auto Components
    1.9%
  • Biotechnology
    1.7%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Industrial Machinery
    4.2%
  • Diversified Banks
    3.2%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    1.9%
  • Semiconductors
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Real Estate Development
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Biotechnology
    1.7%
  • Application Software
    1.4%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.2%
  • Consumer Electronics
    1.1%
  • Steel
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Department Stores
    0.9%
  • Electric Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Support Services
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Real Estate Services
    0.8%
  • Advertising
    0.8%
  • Health Care Equipment
    0.8%
  • Regional Banks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Railroads
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Distributors
    0.7%
  • Paper Packaging
    0.6%
  • Marine Ports & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Multi-Utilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • General Merchandise Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Specialized Consumer Services
    0.5%
  • Airport Services
    0.5%
  • Drug Retail
    0.4%
  • Trucking
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Renewable Electricity
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Pharmaceuticals
    0.3%
  • Paper Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Soft Drinks
    0.3%
  • Leisure Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Automobile Manufacturers
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Brewers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Airlines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Systems Software
    0.2%
  • Specialized Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Gold
    0.2%
  • Movies & Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Commodity Chemicals
    0.1%
  • Copper
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Reinsurance
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Personal Products
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Tires & Rubber
    0.1%
  • Marine
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    100.1%

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This page (NASDAQ:SCZ) was last updated on 7/26/2024 by MarketBeat.com Staff

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