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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$63.50
-0.93 (-1.44%)
(As of 06/7/2024 08:52 PM ET)

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY CASHN/A0.33%4,931,197,354
2INTERMEDIATE CAPITAL GROUP PLCN/A0.31%1,022,464
3MARKS AND SPENCER GROUP PLCN/A0.29%7,051,060
4DIPLOMA PLCN/A0.26%471,706
5NEXTDC LTDN/A0.26%2,112,995
6EBARA CORPN/A0.25%324,600
7ISETAN MITSUKOSHI HOLDINGS LTDN/A0.25%1,186,500
8WEIR GROUP PLCN/A0.25%910,636
9SMITH (DS) PLCN/A0.24%4,831,236
10ADDTECH CLASS BN/A0.23%915,722
11B&M EUROPEAN VALUE RETAIL SAN/A0.23%3,527,774
12HOWDEN JOINERY GROUP PLCN/A0.23%1,934,247
13NOVA LTDN/A0.23%102,274
14IMI PLCN/A0.22%919,728
15INFRATIL LTDN/A0.22%2,954,215
16SPIE SAN/A0.22%504,080
17BANKINTER SAN/A0.21%2,426,709
18BEAZLEY PLCN/A0.21%2,344,728
19GEORG FISCHER AGN/A0.21%278,643
20PSP SWISS PROPERTY AGN/A0.21%160,072
21RIGHTMOVE PLCN/A0.21%2,795,029
22SOJITZ CORPN/A0.21%786,220
23KAWASAKI HEAVY INDUSTRIES LTDN/A0.20%530,200
24LONDONMETRIC PROPERTY REIT PLCN/A0.20%7,282,948
25SUMITOMO FORESTRY LTDN/A0.20%539,800
26TOYO SUISAN LTDN/A0.20%311,700
27AAKN/A0.19%634,296
28ALTIUM LTDN/A0.19%416,205
29BANCA MONTE DEI PASCHI DI SIENA SPN/A0.19%3,357,517
30BPER BANCAN/A0.19%3,459,601
31CASTELLUMN/A0.19%1,384,874
32CONVATEC GROUP PLCN/A0.19%5,762,515
33EVOLUTION MINING LTDN/A0.19%7,019,793
34GAZTRANSPORT & TECHNIGAZ SAN/A0.19%125,459
35HISCOX LTDN/A0.19%1,221,638
36VISTRY GROUP PLCN/A0.19%1,136,562
37ARCADIS NVN/A0.18%252,557
38BAWAG GROUP AGN/A0.18%261,626
39BRITISH LAND REIT PLCN/A0.18%3,138,215
40FUJIKURA LTDN/A0.18%883,300
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41ZEALAND PHARMAN/A0.18%186,955
42AALBERTS NVN/A0.17%348,544
43FUKUOKA FINANCIAL GROUP INCN/A0.17%593,800
44KOBE STEEL LTDN/A0.17%1,305,300
45KYUSHU ELECTRIC POWER INCN/A0.17%1,391,900
46MISUMI GROUP INCN/A0.17%974,000
47RINGKJOBING LANDBOBANKN/A0.17%95,872
48SOCIONEXT INCN/A0.17%626,900
49STOREBRANDN/A0.17%1,544,844
50TRITAX BIG BOX REIT PLCN/A0.17%7,949,491

Geographic Exposure

  • Japan
    33.2%
  • United Kingdom
    13.4%
  • Australia
    9.1%
  • Sweden
    5.4%
  • Switzerland
    4.0%
  • Germany
    3.9%
  • France
    3.6%
  • Italy
    3.0%
  • Israel
    2.5%
  • Denmark
    2.2%
  • Singapore
    2.1%
  • Spain
    1.9%
  • Netherlands
    1.8%
  • Norway
    1.7%
  • Belgium
    1.2%
  • Finland
    1.2%
  • Bermuda
    1.2%
  • Austria
    1.0%
  • New Zealand
    0.8%
  • Luxembourg
    0.7%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.5%
  • Ireland
    0.4%
  • United States
    0.4%
  • Jersey
    0.3%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Cyprus
    0.2%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    33.7%
  • EUR
    19.3%
  • GBP
    15.3%
  • AUD
    9.4%
  • SEK
    5.8%
  • CHF
    4.3%
  • NOK
    2.6%
  • ILS
    2.3%
  • DKK
    2.3%
  • SGD
    2.1%
  • HKD
    1.6%
  • NZD
    0.7%
  • USD
    0.6%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    16.1%
  • Consumer Discretionary
    13.5%
  • Materials
    9.5%
  • Technology
    9.5%
  • Consumer Staples
    5.4%
  • Health Care
    4.8%
  • Communications
    3.1%
  • Real Estate
    2.9%
  • Energy
    2.8%
  • Utilities
    2.7%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Machinery
    5.4%
  • Specialty Retail
    4.1%
  • Banks
    4.0%
  • Chemicals
    3.7%
  • Metals & Mining
    3.4%
  • Household Durables
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Food Products
    2.5%
  • Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • IT Services
    2.2%
  • Media
    2.1%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Auto Components
    1.9%
  • Electrical Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Software
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Industrial Machinery
    4.3%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Development
    1.9%
  • Diversified Chemicals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Application Software
    1.6%
  • Biotechnology
    1.6%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.2%
  • Steel
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.1%
  • Homebuilding
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Department Stores
    0.9%
  • Diversified Support Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Services
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Railroads
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Marine Ports & Services
    0.7%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Advertising
    0.6%
  • Consumer Finance
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Paper Packaging
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Renewable Electricity
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Drug Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Airport Services
    0.4%
  • Trucking
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Communications Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.4%
  • Interactive Media & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Semiconductor Equipment
    0.2%
  • Brewers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Airlines
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Office Services & Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Specialized Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Health Care Facilities
    0.2%
  • Aluminum
    0.2%
  • Highways & Railtracks
    0.2%
  • Copper
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Cable & Satellite
    0.1%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Managed Health Care
    0.1%
  • Homefurnishing Retail
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Tires & Rubber
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SCZ) was last updated on 6/10/2024 by MarketBeat.com Staff

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