iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$64.48
+0.23 (+0.36%)
(As of 05/17/2024 ET)

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY CASHN/A0.44%6,373,481,024
2BANCO DE SABADELL SAN/A0.41%19,268,662
3EBARA CORPN/A0.31%329,300
4TRELLEBORG BN/A0.31%806,519
5INTERMEDIATE CAPITAL GROUP PLCN/A0.29%1,028,166
6ASICS CORPN/A0.27%572,800
7B&M EUROPEAN VALUE RETAIL SAN/A0.25%3,543,466
8WEIR GROUP PLCN/A0.25%917,521
9DIPLOMA PLCN/A0.24%474,276
10MARKS AND SPENCER GROUP PLCN/A0.24%6,986,275
11NEXTDC LTDN/A0.24%2,132,543
12SOJITZ CORPN/A0.24%796,520
13SMITH (DS) PLCN/A0.23%4,878,988
14GEORG FISCHER AGN/A0.22%292,092
15HOWDEN JOINERY GROUP PLCN/A0.22%1,944,349
16IMI PLCN/A0.22%926,583
17PSP SWISS PROPERTY AGN/A0.22%165,052
18TOYO SUISAN LTDN/A0.22%315,400
19ADDTECH CLASS BN/A0.21%921,037
20BANKINTER SAN/A0.21%2,387,577
21CTS EVENTIM AGN/A0.21%221,161
22INFRATIL LTDN/A0.21%2,962,133
23SOCIONEXT INCN/A0.21%634,800
24BEAZLEY PLCN/A0.20%2,381,796
25BPER BANCAN/A0.20%3,503,506
26RIGHTMOVE PLCN/A0.20%2,828,356
27SPIE SAN/A0.20%499,409
28SUMITOMO FORESTRY LTDN/A0.20%549,500
29ALTIUM LTDN/A0.19%421,517
30CONVATEC GROUP PLCN/A0.19%5,837,976
31EVOLUTION MINING LTDN/A0.19%6,998,687
32GAZTRANSPORT & TECHNIGAZ SAN/A0.19%124,782
33HISCOX LTDN/A0.19%1,236,266
34ISETAN MITSUKOSHI HOLDINGS LTDN/A0.19%1,192,500
35LONDONMETRIC PROPERTY REIT PLCN/A0.19%7,302,370
36NITERRA LTDN/A0.19%544,200
37NOVA LTDN/A0.19%102,000
38SCORN/A0.19%539,764
39VISTRY GROUP PLCN/A0.19%1,157,625
40AAKN/A0.18%646,121
Guard Against the Coming Financial Upheaval (Ad)

America’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.

You can stream it for free right here.
41AALBERTS NVN/A0.18%352,974
42BANCA MONTE DEI PASCHI DI SIENA SPN/A0.18%3,348,634
43CASTELLUMN/A0.18%1,396,532
44KAWASAKI HEAVY INDUSTRIES LTDN/A0.18%536,700
45RINGKJOBING LANDBOBANKN/A0.18%97,494
46TOKYU FUDOSAN HOLDINGS CORPN/A0.18%2,175,300
47ZEALAND PHARMAN/A0.18%188,318
48ARCADIS NVN/A0.17%256,927
49BAWAG GROUP AGN/A0.17%265,665
50TECAN GROUP AGN/A0.17%45,471

Geographic Exposure

  • Japan
    32.5%
  • United Kingdom
    13.0%
  • Australia
    9.3%
  • Sweden
    5.6%
  • Germany
    4.2%
  • Switzerland
    4.1%
  • France
    3.6%
  • Italy
    3.2%
  • Israel
    2.6%
  • Denmark
    2.2%
  • Spain
    2.1%
  • Netherlands
    1.8%
  • Singapore
    1.7%
  • Norway
    1.7%
  • Belgium
    1.3%
  • Finland
    1.2%
  • Bermuda
    1.2%
  • Austria
    1.0%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%
  • Hong Kong
    0.4%
  • Jersey
    0.4%
  • United States
    0.4%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Cyprus
    0.2%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    33.0%
  • EUR
    20.3%
  • GBP
    15.0%
  • AUD
    9.5%
  • SEK
    6.0%
  • CHF
    4.4%
  • NOK
    2.6%
  • ILS
    2.5%
  • DKK
    2.3%
  • SGD
    1.7%
  • HKD
    1.6%
  • NZD
    0.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    16.6%
  • Industrials
    16.3%
  • Consumer Discretionary
    13.6%
  • Materials
    9.8%
  • Technology
    9.2%
  • Consumer Staples
    5.5%
  • Health Care
    4.7%
  • Communications
    3.2%
  • Real Estate
    2.9%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Machinery
    5.6%
  • Banks
    4.5%
  • Specialty Retail
    3.9%
  • Chemicals
    3.8%
  • Metals & Mining
    3.5%
  • Hotels Restaurants & Leisure
    3.2%
  • Household Durables
    3.2%
  • Food Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.3%
  • Media
    2.2%
  • Construction & Engineering
    2.2%
  • IT Services
    2.2%
  • Auto Components
    2.1%
  • Insurance
    2.0%
  • Diversified Financial Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.8%
  • Software
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.8%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Multiline Retail
    0.3%
  • Pharmaceuticals
    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
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Industrial Machinery
    4.6%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Diversified Chemicals
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Real Estate Development
    1.8%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.6%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Steel
    1.2%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Consumer Electronics
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Homebuilding
    1.0%
  • Food Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Support Services
    0.9%
  • Department Stores
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Real Estate Services
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Advertising
    0.7%
  • Health Care Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Agricultural Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper Packaging
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Building Products
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Leisure Products
    0.5%
  • Railroads
    0.5%
  • Automotive Retail
    0.5%
  • Drug Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Components
    0.5%
  • Life & Health Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Specialized Consumer Services
    0.4%
  • Airport Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Household Products
    0.4%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Communications Equipment
    0.4%
  • Paper Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Brewers
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Metal & Glass Containers
    0.2%
  • Forest Products
    0.2%
  • Insurance Brokers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Reinsurance
    0.2%
  • Health Care Technology
    0.2%
  • Specialized Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aluminum
    0.2%
  • Movies & Entertainment
    0.2%
  • Gold
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Copper
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Textiles
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-line Insurance
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NASDAQ:SCZ) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners