iShares MSCI EAFE Small-Cap ETF (SCZ)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 83.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 12.78B USD |
| Net asset value per share | 82.88 USD |
| Inception | Dec 10, 2007 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 2,024 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,042 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GBP CASH (not a company) | 0.38% |
| 2 | JPY CASH (not a company) | 0.36% |
| 3 | IMI PLC | 0.27% |
| 4 | BLUESCOPE STEEL | 0.26% |
| 5 | WEIR PLC | 0.26% |
| 6 | ROHM | 0.25% |
| 7 | GAZTRANSPORT & TECHNIGAZ SA | 0.25% |
| 8 | TAIYO YUDEN LTD | 0.24% |
| 9 | SHIZUOKA FINANCIAL GROUP INC | 0.23% |
| 10 | MEBUKI FINANCIAL GROUP INC | 0.23% |
| 11 | SUBSEA | 0.23% |
| 12 | FRONTLINE PLC | 0.23% |
| 13 | ACCELLERON N AG | 0.22% |
| 14 | PSP SWISS PROPERTY AG | 0.22% |
| 15 | HISCOX LTD | 0.22% |
| 16 | BAYCURRENT INC | 0.22% |
| 17 | STOREBRAND | 0.22% |
| 18 | THYSSENKRUPP AG | 0.21% |
| 19 | NGK | 0.21% |
| 20 | NITERRA | 0.21% |
| 21 | FUKUOKA FINANCIAL GROUP | 0.21% |
| 22 | FOOD & LIFE COMPANIES | 0.21% |
| 23 | ORICA | 0.21% |
| 24 | GAMES WORKSHOP GROUP PLC | 0.21% |
| 25 | AL SYDBANK | 0.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 22.96% |
| Financials | 13.06% |
| Consumer Discretionary | 11.09% |
| Information Technology | 10.94% |
| Materials | 10.87% |
| Real Estate | 9.19% |
| Health Care | 5.71% |
| Consumer Staples | 5.22% |
| Communication | 4.08% |
| Energy | 3.67% |
| Utilities | 2.13% |
| Cash and/or Derivatives | 1.09% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 38.07% |
| United Kingdom | 10.95% |
| Australia | 10.63% |
| Sweden | 4.85% |
| Israel | 4.28% |
| Switzerland | 4.16% |
| Germany | 3.69% |
| France | 3.47% |
| Singapore | 2.58% |
| Italy | 2.44% |
| Denmark | 2.00% |
| Norway | 1.82% |
| Spain | 1.44% |
| Belgium | 1.42% |
| Netherlands | 1.42% |
| Hong Kong | 1.25% |
| Austria | 1.00% |
| Finland | 0.96% |
| Ireland | 0.59% |
| Luxembourg | 0.43% |
| Jersey | 0.33% |
| Bermuda | 0.32% |
| New Zealand | 0.29% |
| South Africa | 0.25% |
| Cyprus | 0.23% |
| Portugal | 0.20% |
| United States | 0.20% |
| Greece | 0.15% |
| Other | 0.12% |
| Isle of Man | 0.10% |
| Guernsey | 0.07% |
| Faroe Islands | 0.06% |
| Georgia | 0.05% |
| Macao | 0.05% |
| China | 0.04% |
| Liechtenstein | 0.04% |
| Lithuania | 0.03% |
| Indonesia | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.