Entities

iShares MSCI EAFE Small-Cap ETF

iShares MSCI EAFE Small-Cap ETF

Nickname
SCZ
Link
Industry
Founding Date
2007
Parent Entity

The iShares MSCI EAFE Small-Cap ETF is well-known for providing a classic, market-cap-weighted representation of an internationally developed, small-cap market with a diverse collection of holdings. SCZ tracks the investment results of the MSCI EAFE Small Cap Index composed of small-cap developed market equities, excluding the U.S. and Canada. The Fund is competitive from a cost perspective, and the depth of holdings assures balanced exposure to a number of ex-U.S. developed economies, including Europe, Australia, Asia and the Far East. SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.

SCZ TOP HOLDINGS

  • IMCD IMCD NV                 0.28%

  • ICP         International Capital Group 0.27%

  • SIGN SIG Combibloc Group 0.27%

  • SMDS Smith (DS)         0.26%

  • VACN VAT Group AG         0.26%

  • AER         AERCAP Holdings NV 0.25%

  • RMV Rightmove         0.24%

  • GETI B Getinge B         0.24%

  • INDT Indutrade                 0.24%

  • MOCORP Metso Outotec Corp 0.23%

As of 04/21/21


SCZ GEOGRAPHIC BREAKDOWN

  • Japan 27.03%

  • United Kingdom 18.04%

  • Australia         9.01%

  • Sweden         7.74%

  • Germany         5.35%

  • Switzerland 5.19%

  • France 3.26%

  • Italy         2.90%

  • Netherlands 2.52%

  • Israel 2.45%

  • Norway         2.29%

  • Hong Kong 2.03%

As of 04/21/21


SCZ SECTOR BREAKDOWN

  • Industrials 23.25%

  • Consumer Discretionary 13.35%

  • Real Estate 11.49%

  • Financials 10.67%

  • Information Technology 9.91%

  • Materials         9.26%

  • Health Care 6.92%

  • Consumer Staples 5.56%

  • Communication 4.48%

  • Utilities         2.73%

  • Energy 1.57%

  • Cash and/or Derivatives 0.83%

As of 04/21/21