Total Holdings
2,095
Portfolio diversification across 2,095 positions
SCZ
(NASDAQ)iShares MSCI EAFE Small-Cap ETF
$82.04-- (--)
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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
$14.33B
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 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 0.48% |
| 2 | T TSE:4004 | Showa Denko K.K. | Stock | 0.43% |
| 3 | T TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 0.42% |
| 4 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.41% |
| 5 | T TYO:6525 | Kokusai Electric Corporation | Stock | 0.37% |
| 6 | L LON:DPLM | Diploma PLC | Stock | 0.35% |
| 7 |  | JPY CASH | Stock | 0.33% |
| 8 | A ASX:BSL | BlueScope Steel Limited | Stock | 0.29% |
| 9 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 0.27% |
| 10 | L LON:BEZ | Beazley plc | Stock | 0.27% |
| 11 | L LON:IMI | IMI plc | Stock | 0.27% |
| 12 | T TYO:6963 | ROHM Co., Ltd. | Stock | 0.27% |
| 13 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.26% |
| 14 | T TYO:5334 | Niterra Co., Ltd. | Stock | 0.26% |
| 15 | T TYO:5333 | NGK Corporation | Stock | 0.26% |
| 16 | L LON:GAW | Games Workshop Group PLC | Stock | 0.25% |
| 17 | T TYO:3436 | Sumco Corporation | Stock | 0.25% |
| 18 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.24% |
| 19 | E EPA:SPIE | SPIE SA | Stock | 0.24% |
| 20 | A ASX:MIN | Mineral Resources Limited | Stock | 0.24% |
| 21 | L LON:WEIR | The Weir Group PLC | Stock | 0.23% |
| 22 | L LON:IGG | IG Group Holdings plc | Stock | 0.23% |
| 23 | C CPH:NKT | NKT A/S | Stock | 0.23% |
| 24 | A ASX:ALQ | ALS Limited | Stock | 0.23% |
| 25 | L LON:STJ | St. James's Place plc | Stock | 0.23% |
| 26 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.23% |
| 27 | T TSE:2768 | Sojitz Corp. | Stock | 0.23% |
| 28 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.22% |
| 29 | A ASX:NXT | NEXTDC Limited | Stock | 0.22% |
| 30 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.22% |
| 31 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.22% |
| 32 | T TSE:6525 | KOKUSAI ELECTRIC CORPORATION | Stock | 0.22% |
| 33 | O OL:STB | Storebrand ASA | Stock | 0.22% |
| 34 | C CO:NKT | NKT A/S | Stock | 0.22% |
| 35 | T TSE:5831 | SHIZUOKA BANK INC | Stock | 0.21% |
| 36 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.21% |
| 37 | T TSE:6963 | Rohm Ltd | Stock | 0.21% |
| 38 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.21% |
| 39 | T TSE:7167 | Mebuki Financial Group Inc | Stock | 0.19% |
| 40 | T TSE:8354 | Fukuoka Financial Group Inc. | Stock | 0.19% |
| 41 | T TSE:6645 | Omron Cor | Stock | 0.18% |
| 42 | H HKG:0522 | ASM Pacific Technology Ltd | Stock | 0.18% |
| 43 | T TSE:3563 | Food & Life Companies Ltd | Stock | 0.18% |
| 44 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.17% |
| 45 | T TSE:5844 | KYOTO FINANCIAL GROUP INC | Stock | 0.17% |
| 46 | T TSE:1944 | Kinden Corp | Stock | 0.17% |
| 47 | T TSE:2875 | Toyo Suisan Kaisha Ltd | Stock | 0.17% |
| 48 | T TSE:9501 | Tokyo Electric Power Co. Inc. | Stock | 0.16% |
| 49 | T TSE:2269 | Meiji Holdings Co. Ltd. | Stock | 0.16% |
| 50 | C CO:JYSK | Jyske Bank A/S | Stock | 0.16% |
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 2095 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 2095 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.