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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

iShares MSCI EAFE Small-Cap ETF logo
$66.49 +0.57 (+0.86%)
Closing price 04:00 PM Eastern
Extended Trading
$66.50 +0.02 (+0.02%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPY
Lazard Japanese Equity ETF
$27.65
+1.3%
0.41%5,403,304,290
2IHI CorporationN/A0.36%448,700
3Evolution Mining LimitedN/A0.35%6,394,997
4Ryohin Keikaku Co., Ltd.N/A0.30%814,600
5Kawasaki Heavy Industries, Ltd.N/A0.29%487,500
6BAWAG Group AGN/A0.28%253,564
7Bankinter, S.A.N/A0.27%2,174,610
8Beazley plcN/A0.27%2,061,149
9PSP Swiss Property AGN/A0.27%148,243
10Rightmove plcN/A0.27%2,517,819
11Sanrio Company, Ltd.N/A0.26%576,500
12The Weir Group PLCN/A0.26%833,365
13Baycurrent, Inc.N/A0.24%425,000
14Diploma PLCN/A0.24%429,928
15Intermediate Capital Group plcN/A0.24%934,192
16JB Hi-Fi LimitedN/A0.24%350,424
17BELIMO Holding AGN/A0.23%31,541
18St. James's Place plcN/A0.23%1,750,689
19Banca Monte dei Paschi di Siena S.p.A.N/A0.22%2,639,508
20Ebara CorporationN/A0.22%1,486,500
21Games Workshop Group PLCN/A0.22%105,847
22SPIE SAN/A0.22%459,494
23IMI plcN/A0.21%826,312
24Sanwa Holdings CorporationN/A0.20%584,700
25Toyo Suisan Kaisha, Ltd.N/A0.20%285,600
26ConvaTec Group PLCN/A0.19%5,270,668
27Gaztransport & Technigaz SAN/A0.19%112,655
28Georg Fischer AGN/A0.19%251,240
29Mirvac GroupN/A0.19%12,678,989
30Seibu Holdings Inc.N/A0.19%729,400
31Taylor Wimpey plcN/A0.19%11,317,269
32Technology One LimitedN/A0.19%943,898
33The Berkeley Group Holdings plcN/A0.19%329,506
34thyssenkrupp AGN/A0.19%1,601,729
35AAK AB (publ.)N/A0.18%588,155
36Ackermans & Van Haaren NVN/A0.18%69,725
37British Land Company PLCN/A0.18%3,197,985
38Endeavour Mining plcN/A0.18%619,642
39Hiscox LtdN/A0.18%1,096,353
40Howden Joinery Group PlcN/A0.18%1,774,378
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41Japan Real Estate Investment CorporationN/A0.18%20,414
42LondonMetric Property PlcN/A0.18%6,571,273
43Persimmon PlcN/A0.18%1,023,781
44Shimizu CorporationN/A0.18%1,622,000
45Sojitz CorporationN/A0.18%729,220
46Storebrand ASAN/A0.18%1,382,443
47Swissquote Group Holding LtdN/A0.18%34,363
48Charter Hall GroupN/A0.17%1,516,210
49DEXUSN/A0.17%3,459,539
50Galenica AGN/A0.17%161,192

Geographic Exposure

  • Japan
    35.8%
  • United Kingdom
    11.9%
  • Australia
    9.5%
  • Sweden
    5.1%
  • Switzerland
    4.2%
  • Germany
    3.6%
  • France
    3.0%
  • Israel
    2.9%
  • Italy
    2.7%
  • Singapore
    2.0%
  • Denmark
    1.8%
  • Spain
    1.8%
  • Netherlands
    1.7%
  • Belgium
    1.6%
  • Norway
    1.6%
  • Austria
    1.2%
  • Finland
    1.2%
  • Bermuda
    0.8%
  • Luxembourg
    0.7%
  • Hong Kong
    0.5%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • United States
    0.2%
  • Jersey
    0.2%
  • Guernsey
    0.2%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    36.7%
  • EUR
    18.6%
  • GBP
    13.6%
  • AUD
    9.9%
  • SEK
    5.5%
  • CHF
    4.6%
  • ILS
    2.7%
  • NOK
    2.0%
  • SGD
    1.9%
  • DKK
    1.8%
  • HKD
    1.5%
  • USD
    0.7%
  • NZD
    0.5%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    19.0%
  • Consumer Discretionary
    14.9%
  • Materials
    10.5%
  • Technology
    7.7%
  • Health Care
    5.8%
  • Consumer Staples
    5.6%
  • Real Estate
    3.5%
  • Communications
    3.3%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Information Technology
    1.6%
  • Communication Services
    0.8%

Industry Exposure

  • Real Estate Management & Development
    9.2%
  • Machinery
    5.6%
  • Banks
    5.2%
  • Metals & Mining
    4.1%
  • Specialty Retail
    4.1%
  • Chemicals
    4.0%
  • Household Durables
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Construction & Engineering
    2.9%
  • Capital Markets
    2.8%
  • Food Products
    2.6%
  • Insurance
    2.5%
  • Software
    2.3%
  • Media
    2.3%
  • Utilities
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • IT Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Biotechnology
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Professional Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Health Care Technology
    0.9%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Containers & Packaging
    0.8%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Multiline Retail
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Road & Rail
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Marine Transportation
    0.2%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Diversified Telecommunication
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Personal Products
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Industrial Machinery & Supplies
    3.8%
  • Diversified Banks
    3.4%
  • Construction & Engineering
    2.4%
  • Real Estate Development
    2.2%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Diversified Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Regional Banks
    1.6%
  • Biotechnology
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Steel
    1.4%
  • Home Improvement Retail
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Homebuilding
    1.4%
  • Restaurants
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Semiconductors
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Electronics
    1.1%
  • Railroads
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Materials
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Support Services
    0.9%
  • Food Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Real Estate Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Interactive Media & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • General Merchandise Stores
    0.5%
  • Department Stores
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.5%
  • Gold
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.5%
  • Advertising
    0.5%
  • Specialized Consumer Services
    0.5%
  • Drug Retail
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Commodity Chemicals
    0.5%
  • Airport Services
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobile Manufacturers
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Household Products
    0.4%
  • Movies & Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Facilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialized Finance
    0.2%
  • Health Care Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Office Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Forest Products
    0.2%
  • Home Furnishings
    0.2%
  • Reinsurance
    0.2%
  • Technology Distributors
    0.2%
  • Marine Transportation
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Systems Software
    0.1%
  • Copper
    0.1%
  • Multi-line Insurance
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Household Appliances
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Education Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Textiles
    0.1%
  • Broadcasting
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Managed Health Care
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Aluminum
    0.1%
  • Industrial Gases
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:SCZ) was last updated on 4/28/2025 by MarketBeat.com Staff
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