Total Holdings
2,079
Portfolio diversification across 2,079 positions
SCZ
(NASDAQ)iShares MSCI EAFE Small-Cap ETF
$86.60-- (--)
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SCZ ETF Holdings: iShares MSCI EAFE Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.09B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:DPLM | Diploma PLC | Stock | 0.38% |
| 2 | L LSE:DPLM | Diploma PLC | Stock | 0.37% |
| 3 | T TSE:6525 | KOKUSAI ELECTRIC CORPORATION | Stock | 0.34% |
| 4 | T TYO:6525 | Kokusai Electric Corporation | Stock | 0.33% |
| 5 | L LSE:BEZ | Beazley plc | Stock | 0.28% |
| 6 | A ASX:BSL | BlueScope Steel Limited | Stock | 0.28% |
| 7 | L LON:BEZ | Beazley plc | Stock | 0.28% |
| 8 | L LON:IMI | IMI plc | Stock | 0.28% |
| 9 | L LSE:IMI | IMI PLC | Stock | 0.27% |
| 10 | L LON:WEIR | The Weir Group PLC | Stock | 0.26% |
| 11 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.26% |
| 12 | L LON:GAW | Games Workshop Group PLC | Stock | 0.25% |
| 13 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.25% |
| 14 | T TYO:6963 | ROHM Co., Ltd. | Stock | 0.25% |
| 15 | T TSE:6963 | Rohm Ltd | Stock | 0.25% |
| 16 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.24% |
| 17 | L LSE:WEIR | Weir Group PLC | Stock | 0.24% |
| 18 | T TSE:3436 | SUMCO Corp. | Stock | 0.24% |
| 19 | T TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 0.24% |
| 20 | E EPA:SPIE | SPIE SA | Stock | 0.24% |
| 21 | T TYO:5334 | Niterra Co., Ltd. | Stock | 0.24% |
| 22 | T TYO:5831 | Shizuoka Financial Group,Inc. | Stock | 0.24% |
| 23 | A AUD | AUD CASH | Stock | 0.24% |
| 24 | O OSL:STB | Storebrand ASA | Stock | 0.24% |
| 25 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.24% |
| 26 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.23% |
| 27 | T TSE:6976 | Taiyo Yuden Co. Ltd. | Stock | 0.23% |
| 28 | L LSE:HSX | Hiscox Ltd | Stock | 0.23% |
| 29 | O OL:STB | Storebrand ASA | Stock | 0.23% |
| 30 | T TYO:5333 | NGK Corporation | Stock | 0.23% |
| 31 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.23% |
| 32 | T TSE:5831 | SHIZUOKA BANK INC | Stock | 0.23% |
| 33 | A ASX:ALQ | ALS Ltd | Stock | 0.22% |
| 34 |  | JPY CASH | Stock | 0.22% |
| 35 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.22% |
| 36 | L LON:HSX | Hiscox Ltd | Stock | 0.22% |
| 37 | T TYO:7167 | Mebuki Financial Group,Inc. | Stock | 0.22% |
| 38 | T TYO:3436 | Sumco Corporation | Stock | 0.22% |
| 39 | L LSE:IGG | IG Group Holdings plc | Stock | 0.22% |
| 40 | L LSE:STJ | St. Jamess Place plc | Stock | 0.22% |
| 41 | E EBR:AED | Aedifica | Stock | 0.21% |
| 42 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 0.21% |
| 43 | C CO:NKT | NKT A/S | Stock | 0.21% |
| 44 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.21% |
| 45 | A ASX:ORI | Orica Ltd | Stock | 0.21% |
| 46 | T TYO:8354 | Fukuoka Financial Group, Inc. | Stock | 0.21% |
| 47 | L LSE:DCC | DCC Energy plc | Stock | 0.21% |
| 48 | T TSE:7167 | Mebuki Financial Group Inc | Stock | 0.20% |
| 49 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.20% |
| 50 | T TSE:3563 | Food & Life Companies Ltd | Stock | 0.20% |
Frequently Asked Questions About iShares MSCI EAFE Small-Cap ETF Holdings
What are the top holdings in SCZ?
iShares MSCI EAFE Small-Cap ETF (SCZ) holds 2079 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCZ's holdings table to analyze concentration risk.
What is SCZ's sector allocation?
The Sector Allocation chart shows how SCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCZ invest in?
SCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCZ ETF?
SCZ's diversification can be assessed by reviewing its 2079 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.