NASDAQ:SCZ

iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$59.85

+0.87 (+1.48%)

(As of 06/2/2023 08:48 PM ET)

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Today's Range: $59.74
▼
$60.04
50-Day Range: $58.19
▼
$61.26
52-Week Range: $47.12
▼
$62.47

Volume: 1.55 million shs
Average Volume: 1.04 million shs
Market Capitalization: $11.07 billion

Assets Under Management: $10.87 billion
Dividend Yield: 1.87%
Net Expense Ratio: 0.39%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

Top 100 SCZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPY CASH	N/A	0.37%	5,617,634,204
2	CENTRICA PLC	N/A	0.33%	26,335,247
3	Centrica PLC	N/A	0.30%	26,305,850
4	Banco de Sabadell SA	N/A	0.27%	25,078,935
5	Atlas Arteria Ltd	N/A	0.26%	6,464,606
6	TRELLEBORG B	N/A	0.26%	1,085,940

7	ASR NEDERLAND NV	N/A	0.25%	666,483
8	ASR Nederland NV	N/A	0.25%	668,610
9	Oz Minerals Ltd	N/A	0.25%	1,491,551
10	OZ MINERALS LTD	N/A	0.25%	1,494,268
11	Trelleborg AB Class B	N/A	0.25%	1,080,268
12	ATLAS ARTERIA STAPLED UNITS	N/A	0.24%	6,488,896
13	Banco BPM SpA	N/A	0.24%	6,427,661
14	BANCO DE SABADELL SA	N/A	0.24%	25,090,387
15	BE Semiconductor Industries NV	N/A	0.24%	324,338
16	BE SEMICONDUCTOR INDUSTRIES NV	N/A	0.24%	325,381
17	GEORG FISCHER AG	N/A	0.24%	364,706
18	Georg Fischer AG	N/A	0.24%	365,870
19	Rexel SA	N/A	0.24%	1,091,093
20	WEIR GROUP PLC	N/A	0.24%	1,160,611
21	B&M EUROPEAN VALUE RETAIL SA	N/A	0.23%	4,264,261
22	BANCO BPM	N/A	0.23%	6,407,210
23	EUR CASH	N/A	0.23%	23,456,091
24	RIGHTMOVE PLC	N/A	0.23%	3,675,433
25	Rightmove PLC	N/A	0.23%	3,687,088
26	Weir Group PLC	N/A	0.23%	1,154,677
27	B&M European Value Retail SA	N/A	0.22%	4,258,847
28	BEIJER REF CLASS B	N/A	0.22%	1,475,694
29	HELVETIA HOLDING AG	N/A	0.22%	165,702
30	Smith (DS) PLC	N/A	0.22%	6,156,631
31	Tecan Group AG	N/A	0.22%	56,776
32	TECAN GROUP AG	N/A	0.22%	56,917
33	Valmet Corp	N/A	0.22%	743,591
34	Carsales.com Ltd	N/A	0.21%	1,595,730
35	CARSALES.COM LTD	N/A	0.21%	1,590,651
36	PSP SWISS PROPERTY AG	N/A	0.21%	206,093
37	PSP Swiss Property AG	N/A	0.21%	205,008
38	REXEL SA	N/A	0.21%	1,087,628
39	RS Group PLC	N/A	0.21%	2,105,535
40	SMITH (DS) PLC	N/A	0.21%	6,137,170

41	ADDTECH CLASS B	N/A	0.20%	1,165,621
42	BEAZLEY PLC	N/A	0.20%	2,999,191
43	Helvetia Holding AG	N/A	0.20%	166,230
44	HISCOX LTD	N/A	0.20%	1,550,160
45	LEONARDO FINMECCANICA SPA	N/A	0.20%	1,809,324
46	SOJITZ CORP	N/A	0.20%	1,057,920
47	VALMET	N/A	0.20%	744,349
48	Aalberts NV	N/A	0.19%	445,381
49	Addtech AB Class B	N/A	0.19%	1,159,426
50	Alten	N/A	0.19%	131,144
51	ALTEN SA	N/A	0.19%	130,727
52	Belimo Holding AG	N/A	0.19%	43,708
53	ConvaTec Group PLC	N/A	0.19%	7,296,717
54	Hiscox Ltd	N/A	0.19%	1,544,023
55	Howden Joinery Group PLC	N/A	0.19%	2,490,542
56	IMI PLC	N/A	0.19%	1,163,795
57	IMI PLC	N/A	0.19%	1,160,117
58	Leonardo SpA Az nom Post raggruppamento	N/A	0.19%	1,794,564
59	RS GROUP PLC	N/A	0.19%	2,098,878
60	Sojitz Corp	N/A	0.19%	1,061,220
61	SPECTRIS PLC	N/A	0.19%	468,200
62	SSAB CLASS B	N/A	0.19%	2,902,990
63	AALBERTS NV	N/A	0.18%	443,965
64	Andritz AG	N/A	0.18%	304,160
65	ASICS CORP	N/A	0.18%	717,300
66	Bawag Group AG Ordinary Shares	N/A	0.18%	379,083
67	Beazley PLC	N/A	0.18%	2,995,096
68	BELIMO N AG	N/A	0.18%	43,795
69	CONVATEC GROUP PLC	N/A	0.18%	7,330,957
70	HOWDEN JOINERY GROUP PLC	N/A	0.18%	2,482,670
71	Intermediate Capital Group PLC	N/A	0.18%	1,296,287
72	INTERMEDIATE CAPITAL GROUP PLC	N/A	0.18%	1,292,189
73	ROYAL UNIBREW	N/A	0.18%	224,907
74	Saab AB Class B	N/A	0.18%	328,758
75	SAAB B	N/A	0.18%	327,711
76	Spectris PLC	N/A	0.18%	469,685
77	SSAB AB Class B	N/A	0.18%	2,912,251
78	ALLKEM LTD	N/A	0.17%	2,557,059
79	ANDRITZ AG	N/A	0.17%	304,720
80	ASICS Corp	N/A	0.17%	719,700
81	Bankinter SA	N/A	0.17%	2,998,806
82	Beijer Ref AB Class B	N/A	0.17%	1,110,624
83	Diploma PLC	N/A	0.17%	556,391
84	EVOLUTION MINING LTD	N/A	0.17%	8,259,471
85	GALENICA AG	N/A	0.17%	226,096
86	Galenica Ltd.	N/A	0.17%	225,292
87	HUGO BOSS N AG	N/A	0.17%	252,861
88	Incitec Pivot Ltd	N/A	0.17%	8,634,727
89	INFRATIL LTD	N/A	0.17%	3,243,852
90	K+S AG	N/A	0.17%	854,433

91	Royal UNIBREW A/S	N/A	0.17%	225,624
92	Signify NV	N/A	0.17%	571,776
93	SOITEC SA	N/A	0.17%	118,522
94	Ackermans & Van Haaren NV	N/A	0.16%	104,516
95	ACKERMANS & VAN HAAREN NV	N/A	0.16%	104,183
96	Allkem Ltd	N/A	0.16%	2,548,506
97	ALS LTD	N/A	0.16%	2,046,538
98	BANKINTER SA	N/A	0.16%	2,989,227
99	BAWAG GROUP AG	N/A	0.16%	377,874
100	DIPLOMA PLC	N/A	0.16%	558,969

Geographic Exposure

Japan
31.4%
United Kingdom
13.1%
Australia
9.4%
Sweden
5.1%
Germany
4.8%
Switzerland
4.4%
France
3.6%
Italy
3.1%
Israel
2.4%
Netherlands
2.2%
Denmark
2.2%
Singapore
2.0%
Spain
1.8%
Norway
1.7%
Belgium
1.4%
Finland
1.3%
Bermuda
1.2%
Austria
1.0%
New Zealand
0.9%
Luxembourg
0.7%
Hong Kong
0.6%
Cayman Islands
0.5%
United States
0.5%
Ireland
0.4%
Jersey
0.3%
Portugal
0.3%
Guernsey
0.2%
Faroe Islands
0.1%
Cyprus
0.1%
Isle of Man
0.1%
Mauritius
0.1%

Currency Exposure

JPY
31.9%
EUR
20.6%
GBP
15.4%
AUD
9.7%
SEK
5.7%
CHF
4.9%
DKK
2.2%
NOK
2.2%
ILS
2.0%
SGD
1.9%
HKD
1.8%
NZD
1.1%
USD
0.7%

Sector Exposure

Industrials
16.4%
Financials
16.1%
Consumer Discretionary
13.5%
Technology
10.0%
Materials
8.9%
Consumer Staples
5.7%
Health Care
5.5%
Communications
3.5%
Real Estate
3.0%
Energy
2.6%
Utilities
2.4%
Information Technology
0.1%

Industry Exposure

Real Estate Management & Development
7.5%
Machinery
5.1%
Banks
4.0%
Specialty Retail
4.0%
Hotels Restaurants & Leisure
3.6%
Metals & Mining
3.3%
Chemicals
3.3%
Household Durables
2.8%
Food Products
2.7%
Semiconductors & Semiconductor Equipment
2.5%
Media
2.4%
IT Services
2.4%
Utilities
2.2%
Construction & Engineering
2.1%
Insurance
2.1%
Software
2.1%
Biotechnology
2.0%
Capital Markets
2.0%
Oil Gas & Consumable Fuels
1.9%
Auto Components
1.8%
Electrical Equipment
1.8%
Transportation Infrastructure
1.7%
Equity Real Estate Investment
1.7%
Diversified Financial Services
1.6%
Health Care Equipment & Supplies
1.5%
Commercial Services & Supplies
1.4%
Electronic Equipment Instruments & Components
1.4%
Textiles Apparel & Luxury Goods
1.0%
Diversified Telecommunication Services
0.9%
Trading Companies & Distributors
0.8%
Construction Materials
0.8%
Health Care Providers & Services
0.8%
Professional Services
0.8%
Containers & Packaging
0.8%
Health Care Technology
0.7%
Beverages
0.6%
Diversified Consumer Services
0.6%
Aerospace & Defense
0.6%
Building Products
0.5%
Leisure Products
0.5%
Industrial Conglomerates
0.5%
Distributors
0.4%
Paper & Forest Products
0.4%
Household Products
0.4%
Air Freight & Logistics
0.4%
Airlines
0.3%
Communications Equipment
0.3%
Automobiles
0.3%
Multiline Retail
0.3%
Pharmaceuticals
0.3%
Road & Rail
0.3%
Internet & Direct Marketing Retail
0.3%
Oil, Gas & Consumable Fuels
0.3%
Life Sciences Tools & Services
0.3%
Technology Hardware Storage & Peripherals
0.2%
Food & Staples Retailing
0.2%
Renewable Energy
0.2%
Energy Equipment & Services
0.2%
Entertainment
0.1%
Personal Products
0.1%
Independent Power and Renewabl
0.1%
Gas Utilities
0.1%
Consumer Finance
0.1%
Marine
0.1%

SubIndustry Exposure

REIT
5.9%
Industrial Machinery
4.1%
Diversified Banks
3.3%
IT Consulting & Other Services
2.3%
Biotechnology
2.0%
Packaged Foods & Meats
1.8%
Application Software
1.8%
Electrical Components & Equipment
1.8%
Auto Parts & Equipment
1.7%
Real Estate Development
1.7%
Semiconductors
1.7%
Construction & Engineering
1.7%
Diversified Chemicals
1.6%
Restaurants
1.5%
Steel
1.3%
Specialty Chemicals
1.1%
Asset Management & Custody Banks
1.1%
Trading Companies & Distributors
1.1%
Diversified Metals & Mining
1.1%
Food Retail
1.1%
Home Improvement Retail
1.0%
Property & Casualty Insurance
1.0%
Consumer Electronics
1.0%
Construction Machinery & Heavy Trucks
0.9%
Agricultural Products
0.9%
Alternative Carriers
0.9%
Homebuilding
0.9%
Other Diversified Financial Services
0.8%
Apparel Accessories & Luxury
0.8%
Diversified Support Services
0.8%
Electric Utilities
0.8%
Semiconductor Equipment
0.8%
Construction Materials
0.8%
Publishing & Broadcasting
0.8%
Investment Banking & Brokerage
0.7%
Real Estate Services
0.7%
Department Stores
0.7%
Casinos & Gaming
0.7%
Marine Ports & Services
0.7%
Health Care Equipment
0.7%
Real Estate Operating Companie
0.6%
Interactive Media & Services
0.6%
Oil & Gas Exploration & Production
0.6%
Regional Banks
0.6%
Apparel Retail
0.6%
Oil & Gas Equipment & Services
0.6%
Life Sciences Tools & Services
0.6%
Leisure Facilities
0.6%
Aerospace & Defense
0.6%
Automotive Retail
0.6%
Research & Consulting Services
0.6%
Human Resource & Employment Services
0.5%
Internet & Direct Marketing Retail
0.5%
Multi-Utilities
0.5%
Health Care Supplies
0.5%
Paper Packaging
0.5%
Health Care Distributors
0.5%
Building Products
0.5%
Railroads
0.5%
Advertising
0.5%
Leisure Products
0.5%
Airport Services
0.5%
Precious Metals & Minerals
0.5%
Oil & Gas Refining & Marketing
0.5%
Consumer Finance
0.5%
General Merchandise Stores
0.5%
Industrial Conglomerates
0.5%
Renewable Electricity
0.5%
Drug Retail
0.5%
Electronic Components
0.4%
Electronic Equipment & Instruments
0.4%
Specialty Stores
0.4%
Specialized Consumer Services
0.4%
Trucking
0.4%
Life & Health Insurance
0.4%
Environmental & Facilities Services
0.4%
Household Products
0.4%
Hotels Resorts & Cruise Lines
0.4%
Air Freight & Logistics
0.4%
Gas Utilities
0.4%
Airlines
0.3%
Health Care Facilities
0.3%
Multi-line Insurance
0.3%
Oil & Gas Storage & Transporta
0.3%
Soft Drinks
0.3%
Electronic Manufacturing Services
0.3%
Pharmaceuticals
0.3%
Health Care Services
0.3%
Automobile Manufacturers
0.3%
Communications Equipment
0.3%
Systems Software
0.3%
Coal & Consumable Fuels
0.3%
Paper Products
0.3%
Technology Hardware Storage & Peripherals
0.2%
Highways & Railtracks
0.2%
Brewers
0.2%
Metal & Glass Containers
0.2%
Independent Power Producers & Energy Traders
0.2%
Movies & Entertainment
0.2%
Insurance Brokers
0.2%
Cable & Satellite
0.2%
Renewable Energy Equipment
0.2%
Office Services & Supplies
0.2%
Security & Alarm Services
0.2%
Diversified Real Estate Activies
0.2%
Technology Distributors
0.2%
Specialized Finance
0.2%
Health Care Technology
0.2%
Multi-Sector Holdings
0.2%
Gold
0.2%
Commodity Chemicals
0.2%
Forest Products
0.2%
Reinsurance
0.2%
Aluminum
0.1%
Distributors
0.1%
Household Appliances
0.1%
Personal Products
0.1%
Thrifts & Mortgage Finance
0.1%
Diversified Capital Markets
0.1%
Fertilizers & Agricultural Che
0.1%
Textiles
0.1%
Data Processing & Outsourced Services
0.1%
Agricultural & Farm Machinery
0.1%
Managed Health Care
0.1%
Copper
0.1%
Homefurnishing Retail
0.1%
Education Services
0.1%
Marine
0.1%
Distillers & Vintners
0.1%
Tires & Rubber
0.1%
Interactive Home Entertainment
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

Maturity Exposure

20-30
0.1%

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This page (NASDAQ:SCZ) was last updated on 6/5/2023 by MarketBeat.com Staff

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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

Top 100 SCZ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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