Total Holdings
2,029
Portfolio diversification across 2,029 positions
Assets Under Management
$13.69B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

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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SCZ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TLV:TSEM
Tower Semiconductor Ltd.Stock0.39%
2
V
VIE:BG
BAWAG Group AGStock0.35%
3
L
LON:WEIR
The Weir Group PLCStock0.33%
4
T
TYO:4062
Ibiden Co.,Ltd.Stock0.31%
5
L
LON:STJ
St. James's Place plcStock0.30%
6
T
TSE:4062
Ibiden Co LtdStock0.30%
7
T
TYO:4004
Resonac Holdings CorporationStock0.28%
8
L
LON:BEZ
Beazley plcStock0.28%
9
T
TYO:1803
Shimizu CorporationStock0.28%
10
L
LON:DPLM
Diploma PLCStock0.28%
11
A
ASX:PLS
PLS Group LimitedStock0.26%
12
S
SWX:PSPN
PSP Swiss Property AGStock0.26%
13
L
LON:IMI
IMI plcStock0.26%
14
T
TSE:1803
Shimizu Corp.Stock0.26%
15
A
ASX:BSL
BlueScope Steel LimitedStock0.25%
16
A
ASX:ALQ
ALS LimitedStock0.24%
17
S
SWX:ACLN
Accelleron Industries AGStock0.24%
18
A
ASX:ORI
Orica LimitedStock0.23%
19
T
TYO:2768
Sojitz CorporationStock0.22%
20
E
EPA:SPIE
SPIE SAStock0.22%
21
T
TYO:5706
Mitsui Kinzoku Company, LimitedStock0.22%
22
E
EPA:GTT
Gaztransport & Technigaz SAStock0.22%
23
T
TSE:6506
Yaskawa Electric Corp.Stock0.22%
24
T
TSE:4004
Showa Denko K.K.Stock0.21%
25
L
LON:GAW
Games Workshop Group PLCStock0.21%
26
T
TYO:6506
YASKAWA Electric CorporationStock0.21%
27
T
TLV:ENLT
Enlight Renewable Energy LtdStock0.21%
28
T
TYO:6525
Kokusai Electric CorporationStock0.21%
29
T
TYO:5831
Shizuoka Financial Group,Inc.Stock0.21%
30
T
TSE:5706
Mitsui Mining and Smelting Co.Stock0.20%
31
T
TSE:5831
SHIZUOKA BANK INCStock0.20%
32
T
TSE:2768
Sojitz Corp.Stock0.19%
33
T
TSE:5334
Ngk Spark Plug Co LtdStock0.19%
34
T
TSE:9501
Tokyo Electric Power Co. Inc.Stock0.19%
35
T
TSE:2875
Toyo Suisan Kaisha LtdStock0.18%
36
T
TSE:6532
BayCurrent Consulting IncStock0.18%
37
T
TSE:7167
Mebuki Financial Group IncStock0.17%
38
T
TSE:5333
NGK Insulators Ltd.Stock0.17%
39
T
TSE:8953
Japan Retail Fund Investment CorpStock0.16%
40
T
TSE:3563
Food & Life Companies LtdStock0.16%
41
T
TSE:2269
Meiji Holdings Co. Ltd.Stock0.16%
42
T
TSE:8354
Fukuoka Financial Group Inc.Stock0.16%
43
T
TSE:3289
Tokyu FudosanStock0.16%
44
T
TSE:8952
Japan Real Estate Investment CorpStock0.16%
45
T
TSE:4528
Ono Pharmaceutical LtdStock0.16%
46
S
ST:AAK
AAK ABStock0.15%
47
T
TSE:3197
Skylark Co LtdStock0.15%
48
S
ST:GETI.B
Getinge AB ser. BStock0.15%
49
T
TSE:1944
Kinden CorpStock0.15%
50
T
TSE:5101
Yokohama Rubber Co LtdStock0.15%