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iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

$64.53
+0.50 (+0.78%)
(As of 05/31/2024 ET)

Top 50 SCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO DE SABADELL SAN/A0.42%19,367,657
2JPY CASHN/A0.35%5,252,511,195
3TRELLEBORG BN/A0.33%809,367
4INTERMEDIATE CAPITAL GROUP PLCN/A0.32%1,031,827
5ASICS CORPN/A0.31%575,100
6DIPLOMA PLCN/A0.27%476,405
7EBARA CORPN/A0.27%329,300
8MARKS AND SPENCER GROUP PLCN/A0.27%7,014,663
9B&M EUROPEAN VALUE RETAIL SAN/A0.26%3,558,534
10NEXTDC LTDN/A0.26%2,141,397
11WEIR GROUP PLCN/A0.26%921,361
12EUR CASHN/A0.24%21,254,245
13HOWDEN JOINERY GROUP PLCN/A0.24%1,953,290
14ISETAN MITSUKOSHI HOLDINGS LTDN/A0.24%1,199,300
15SMITH (DS) PLCN/A0.24%4,901,278
16TOYO SUISAN LTDN/A0.24%315,400
17ADDTECH CLASS BN/A0.23%927,614
18GEORG FISCHER AGN/A0.23%293,845
19IMI PLCN/A0.23%931,009
20
Nova Ltd. stock logo
NVMI
Nova
$208.65
-1.4%
0.22%102,548
21SOJITZ CORPN/A0.22%800,220
22BANKINTER SAN/A0.21%2,399,877
23BEAZLEY PLCN/A0.21%2,395,182
24PSP SWISS PROPERTY AGN/A0.21%165,052
25RIGHTMOVE PLCN/A0.21%2,857,124
26SPIE SAN/A0.21%505,428
27SUMITOMO FORESTRY LTDN/A0.21%549,500
28ALTIUM LTDN/A0.20%423,811
29CONVATEC GROUP PLCN/A0.20%5,868,920
30CTS EVENTIM AGN/A0.20%222,255
31INFRATIL LTDN/A0.20%2,962,133
32KAWASAKI HEAVY INDUSTRIES LTDN/A0.20%539,500
33LONDONMETRIC PROPERTY REIT PLCN/A0.20%7,302,370
34VISTRY GROUP PLCN/A0.20%1,163,908
35BANCA MONTE DEI PASCHI DI SIENA SPN/A0.19%3,366,519
36BPER BANCAN/A0.19%3,522,342
37CASTELLUMN/A0.19%1,415,154
38EVOLUTION MINING LTDN/A0.19%7,038,611
39HISCOX LTDN/A0.19%1,242,952
40SOCIONEXT INCN/A0.19%634,800
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41AAKN/A0.18%650,271
42AALBERTS NVN/A0.18%354,983
43BAWAG GROUP AGN/A0.18%265,665
44BELIMO N AGN/A0.18%35,243
45FUJIKURA LTDN/A0.18%894,800
46GAZTRANSPORT & TECHNIGAZ SAN/A0.18%124,782
47RINGKJOBING LANDBOBANKN/A0.18%98,104
48RS GROUP PLCN/A0.18%1,689,618
49WORLEY LTDN/A0.18%1,692,426
50ZEALAND PHARMAN/A0.18%189,436

Geographic Exposure

  • Japan
    32.3%
  • United Kingdom
    13.2%
  • Australia
    9.1%
  • Sweden
    5.7%
  • Germany
    4.2%
  • Switzerland
    4.1%
  • France
    3.5%
  • Italy
    3.2%
  • Israel
    2.6%
  • Denmark
    2.2%
  • Spain
    2.2%
  • Netherlands
    1.8%
  • Singapore
    1.7%
  • Norway
    1.7%
  • Belgium
    1.3%
  • Bermuda
    1.2%
  • Finland
    1.2%
  • Austria
    1.0%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Hong Kong
    0.4%
  • United States
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Cyprus
    0.2%
  • Faroe Islands
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    32.8%
  • EUR
    20.2%
  • GBP
    15.2%
  • AUD
    9.3%
  • SEK
    6.1%
  • CHF
    4.4%
  • NOK
    2.7%
  • ILS
    2.5%
  • DKK
    2.3%
  • SGD
    1.8%
  • HKD
    1.5%
  • USD
    0.6%
  • NZD
    0.6%

Sector Exposure

  • Financials
    16.5%
  • Industrials
    16.3%
  • Consumer Discretionary
    13.6%
  • Materials
    9.7%
  • Technology
    9.2%
  • Consumer Staples
    5.4%
  • Health Care
    4.7%
  • Communications
    3.2%
  • Real Estate
    2.9%
  • Energy
    2.8%
  • Utilities
    2.6%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.4%
  • Machinery
    5.6%
  • Banks
    4.6%
  • Specialty Retail
    4.0%
  • Chemicals
    3.8%
  • Metals & Mining
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Household Durables
    3.2%
  • Food Products
    2.6%
  • Utilities
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • IT Services
    2.2%
  • Media
    2.1%
  • Diversified Financial Services
    2.0%
  • Insurance
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Auto Components
    2.0%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.9%
  • Software
    1.7%
  • Transportation Infrastructure
    1.6%
  • Biotechnology
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    1.0%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.8%
  • Health Care Technology
    0.7%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • 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
    0.2%
  • 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
    5.2%
  • Industrial Machinery
    4.5%
  • Diversified Banks
    3.7%
  • IT Consulting & Other Services
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Diversified Chemicals
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Development
    1.7%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.5%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.2%
  • Steel
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electric Utilities
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Homebuilding
    1.0%
  • Food Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.9%
  • Diversified Support Services
    0.9%
  • Department Stores
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Real Estate Services
    0.8%
  • Regional Banks
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Advertising
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Paper Packaging
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • General Merchandise Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Railroads
    0.5%
  • Health Care Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Drug Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Paper Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    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%
  • Coal & Consumable Fuels
    0.2%
  • Metal & Glass Containers
    0.2%
  • Brewers
    0.2%
  • Airlines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Specialized Finance
    0.2%
  • Aluminum
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Gold
    0.2%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Health Care Facilities
    0.2%
  • Highways & Railtracks
    0.1%
  • Copper
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Homefurnishing Retail
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-line Insurance
    0.1%
  • Distillers & Vintners
    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 6/1/2024 by MarketBeat.com Staff

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