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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

iShares MSCI EAFE Small-Cap ETF logo
$63.77 -0.47 (-0.73%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$63.77 0.00 (0.00%)
As of 02/21/2025 04:06 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
1BlackRock Cash Funds Treasury SL AgencyN/A0.34%29,720,000
2Intermediate Capital Group plcN/A0.31%921,863
3IHI CorporationN/A0.30%440,900
4Ebara CorporationN/A0.28%1,464,200
5The Weir Group PLCN/A0.28%823,780
6BELIMO Holding AGN/A0.27%31,222
7Diploma PLCN/A0.27%424,690
8Evolution Mining LimitedN/A0.27%6,314,855
9
Nova Ltd. stock logo
NVMI
Nova
$268.95
-1.7%
0.27%92,304
10St. James's Place plcN/A0.27%1,726,514
11Banca Monte dei Paschi di Siena S.p.A.N/A0.26%3,383,659
12BAWAG Group AGN/A0.26%249,771
13JB Hi-Fi LimitedN/A0.26%345,398
14Kawasaki Heavy Industries, Ltd.N/A0.26%478,500
15PSP Swiss Property AGN/A0.26%147,401
16Beazley plcN/A0.25%2,031,764
17Sanrio Company, Ltd.N/A0.25%566,500
18Rightmove plcN/A0.24%2,500,505
19Ryohin Keikaku Co., Ltd.N/A0.24%801,000
20Georg Fischer AGN/A0.23%247,705
21NEXTDC LimitedN/A0.23%2,020,157
22IMI plcN/A0.22%815,482
23Sanwa Holdings CorporationN/A0.22%578,300
24Technology One LimitedN/A0.22%925,651
25Bankinter, S.A.N/A0.21%2,130,326
26BayCurrent Consulting, Inc.N/A0.21%420,000
27Games Workshop Group PLCN/A0.21%104,305
28
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$45.16
-3.1%
0.21%351,906
29Burberry Group plcN/A0.20%1,138,591
30Howden Joinery Group PlcN/A0.20%1,742,591
31Isetan Mitsukoshi Holdings Ltd.N/A0.20%1,052,300
32Toyo Suisan Kaisha, Ltd.N/A0.20%280,400
33AAK AB (publ.)N/A0.19%577,987
34ALS LimitedN/A0.19%1,533,373
35Gaztransport & Technigaz SAN/A0.19%111,380
36Storebrand ASAN/A0.19%1,354,655
37Sumitomo Forestry Co., Ltd.N/A0.19%490,400
38Bendigo and Adelaide Bank LimitedN/A0.18%1,807,194
39ConvaTec Group PLCN/A0.18%5,222,300
40DEXUSN/A0.18%3,430,546
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41Flughafen Zürich AGN/A0.18%63,617
42Seibu Holdings Inc.N/A0.18%717,800
43Sojitz CorporationN/A0.18%714,620
44Swissquote Group Holding LtdN/A0.18%34,131
45British Land Company PLCN/A0.17%3,170,891
46Charter Hall GroupN/A0.17%1,496,378
47Hiscox LtdN/A0.17%1,080,680
48LondonMetric Property PlcN/A0.17%6,516,013
49Siegfried Holding AGN/A0.17%12,902
50SPIE SAN/A0.17%446,261

Geographic Exposure

  • Japan
    36.0%
  • United Kingdom
    11.8%
  • Australia
    9.7%
  • Sweden
    5.3%
  • Switzerland
    4.1%
  • Israel
    3.5%
  • Germany
    3.2%
  • France
    3.0%
  • Italy
    2.8%
  • Singapore
    2.1%
  • Denmark
    1.8%
  • Netherlands
    1.7%
  • Spain
    1.7%
  • Norway
    1.7%
  • Belgium
    1.3%
  • Finland
    1.2%
  • Austria
    1.2%
  • Bermuda
    0.9%
  • New Zealand
    0.7%
  • Hong Kong
    0.5%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • Jersey
    0.3%
  • Guernsey
    0.2%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    36.4%
  • EUR
    17.8%
  • GBP
    13.5%
  • AUD
    10.0%
  • SEK
    5.7%
  • CHF
    4.4%
  • ILS
    3.3%
  • NOK
    2.2%
  • SGD
    2.0%
  • DKK
    1.9%
  • HKD
    1.5%
  • USD
    0.7%
  • NZD
    0.6%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    16.4%
  • Consumer Discretionary
    13.9%
  • Materials
    9.1%
  • Technology
    8.8%
  • Consumer Staples
    5.1%
  • Health Care
    4.7%
  • Communications
    3.3%
  • Real Estate
    2.9%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.4%
  • Machinery
    5.1%
  • Banks
    4.1%
  • Specialty Retail
    3.9%
  • Chemicals
    3.6%
  • Hotels Restaurants & Leisure
    3.4%
  • Metals & Mining
    3.4%
  • Household Durables
    3.3%
  • Construction & Engineering
    2.6%
  • Food Products
    2.5%
  • Insurance
    2.3%
  • Capital Markets
    2.3%
  • Media
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.0%
  • Utilities
    1.9%
  • Auto Components
    1.9%
  • IT Services
    1.9%
  • Software
    1.8%
  • Electrical Equipment
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Biotechnology
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.8%
  • Professional Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Road & Rail
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Industrial Machinery
    4.2%
  • Diversified Banks
    3.2%
  • Construction & Engineering
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    2.0%
  • Real Estate Development
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Semiconductors
    1.8%
  • Electrical Components & Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Biotechnology
    1.3%
  • Steel
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Restaurants
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Railroads
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Alternative Carriers
    0.9%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.8%
  • Homebuilding
    0.8%
  • Diversified Support Services
    0.8%
  • Real Estate Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Regional Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Distributors
    0.7%
  • Leisure Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Department Stores
    0.6%
  • Electronic Components
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Building Products
    0.5%
  • Advertising
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialized Consumer Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Drug Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trucking
    0.4%
  • Automobile Manufacturers
    0.4%
  • Interactive Media & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Renewable Electricity
    0.3%
  • Gas Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Products
    0.3%
  • Leisure Facilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Gold
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Highways & Railtracks
    0.3%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Insurance Brokers
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Services
    0.2%
  • Specialized Finance
    0.2%
  • Communications Equipment
    0.2%
  • Forest Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Household Appliances
    0.2%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Copper
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles
    0.1%
  • Homefurnishing Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Cable & Satellite
    0.1%
  • Aluminum
    0.1%
  • Managed Health Care
    0.1%
  • Marine
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:SCZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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