iShares MSCI EAFE Small-Cap ETF

Fund Profile

Fund profile

Tickers

SCZ

Fund manager

iShares MBS ETF

Total assets

$9.32 bn

Liabilities

$686.86 mm

Net assets

$8.64 bn

Number of holdings

2.12 k

SCZ stock data

1M 3M 6M 1Y

Top 200 of 2117 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	328.85 mm	328.62 mm shares	3.81	Short-term investment vehicle	Long	USA
Marks & Spencer Group PLC	31.73 mm	6.54 mm shares	0.37	Common equity	Long	UK
DS Smith PLC	31.16 mm	4.43 mm shares	0.36	Common equity	Long	UK
Fujikura Ltd	29.51 mm	802.80 k shares	0.34	Common equity	Long	Japan
Intermediate Capital Group PLC	24.55 mm	924.31 k shares	0.28	Common equity	Long	UK
IHI Corp	23.65 mm	444.30 k shares	0.27	Common equity	Long	Japan
Diploma PLC	23.56 mm	428.55 k shares	0.27	Common equity	Long	UK
Weir Group PLC/The	22.40 mm	831.86 k shares	0.26	Common equity	Long	UK
Ebara Corp	22.12 mm	1.47 mm shares	0.26	Common equity	Long	Japan
Infratil Ltd	21.95 mm	2.92 mm shares	0.25	Common equity	Long	New Zealand
Evolution Mining Ltd	21.87 mm	6.38 mm shares	0.25	Common equity	Long	Australia
PSP Swiss Property AG	21.04 mm	148.15 k shares	0.24	Common equity	Long	Switzerland
Belimo Holding AG	20.88 mm	31.51 k shares	0.24	Common equity	Long	Switzerland
NEXTDC Ltd	20.42 mm	1.91 mm shares	0.24	Common equity	Long	Australia
Beazley PLC	20.24 mm	2.08 mm shares	0.23	Common equity	Long	UK
Rightmove PLC	19.29 mm	2.53 mm shares	0.22	Common equity	Long	UK
BPER Banca SPA	19.24 mm	3.16 mm shares	0.22	Common equity	Long	Italy
Howden Joinery Group PLC	19.11 mm	1.76 mm shares	0.22	Common equity	Long	UK
Sumitomo Forestry Co Ltd	19.00 mm	493.20 k shares	0.22	Common equity	Long	Japan
JB Hi-Fi Ltd	18.74 mm	349.16 k shares	0.22	Common equity	Long	Australia
BAWAG Group AG	18.60 mm	240.02 k shares	0.22	Common equity	Long	Austria
Kawasaki Heavy Industries Ltd	18.47 mm	482.50 k shares	0.21	Common equity	Long	Japan
St James's Place PLC	18.39 mm	1.75 mm shares	0.21	Common equity	Long	UK
Georg Fischer AG	18.18 mm	250.58 k shares	0.21	Common equity	Long	Switzerland
IMI PLC	17.97 mm	843.58 k shares	0.21	Common equity	Long	UK
Bankinter SA	17.56 mm	2.15 mm shares	0.20	Common equity	Long	Spain
Nova Ltd	17.36 mm	92.34 k shares	0.20	Common equity	Long	Israel
Siegfried Holding AG	16.82 mm	12.87 k shares	0.19	Common equity	Long	Switzerland
AAK AB	16.73 mm	582.67 k shares	0.19	Common equity	Long	Sweden
Toyo Suisan Kaisha Ltd	16.62 mm	283.00 k shares	0.19	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	16.55 mm	3.02 mm shares	0.19	Common equity	Long	Italy
LondonMetric Property PLC	16.29 mm	6.52 mm shares	0.19	Common equity	Long	UK
SPIE SA	16.29 mm	449.96 k shares	0.19	Common equity	Long	France
Games Workshop Group PLC	16.20 mm	104.80 k shares	0.19	Common equity	Long	UK
Gaztransport Et Technigaz SA	16.20 mm	111.32 k shares	0.19	Common equity	Long	France
Accelleron Industries AG	16.19 mm	301.92 k shares	0.19	Common equity	Long	Switzerland
Arcadis NV	16.15 mm	233.21 k shares	0.19	Common equity	Long	Netherlands
Seibu Holdings Inc	16.09 mm	720.70 k shares	0.19	Common equity	Long	Japan
B&M European Value Retail SA	16.06 mm	3.21 mm shares	0.19	Common equity	Long	Luxembourg
Yangzijiang Shipbuilding Holdings Ltd	16.00 mm	8.23 mm shares	0.19	Common equity	Long	Singapore
NKT A/S	15.98 mm	170.46 k shares	0.19	Common equity	Long	Denmark
Castellum AB	15.81 mm	1.26 mm shares	0.18	Common equity	Long	Sweden
Isetan Mitsukoshi Holdings Ltd	15.75 mm	1.06 mm shares	0.18	Common equity	Long	Japan
Investec PLC	15.68 mm	2.04 mm shares	0.18	Common equity	Long	UK
Storebrand ASA	15.58 mm	1.37 mm shares	0.18	Common equity	Long	Norway
Unipol Gruppo SpA	15.54 mm	1.25 mm shares	0.18	Common equity	Long	Italy
Hiscox Ltd	15.23 mm	1.09 mm shares	0.18	Common equity	Long	Bermuda
British Land Co PLC/The	15.21 mm	2.96 mm shares	0.18	Common equity	Long	UK
Flughafen Zurich AG	15.05 mm	63.84 k shares	0.17	Common equity	Long	Switzerland
Tower Semiconductor Ltd	14.98 mm	355.28 k shares	0.17	Common equity	Long	Israel
Charter Hall Group	14.87 mm	1.51 mm shares	0.17	Common equity	Long	Australia
Konecranes Oyj	14.84 mm	214.91 k shares	0.17	Common equity	Long	Finland
Technology One Ltd	14.82 mm	930.04 k shares	0.17	Common equity	Long	Australia
MISUMI Group Inc	14.79 mm	908.80 k shares	0.17	Common equity	Long	Japan
Nissan Chemical Corp	14.72 mm	435.70 k shares	0.17	Common equity	Long	Japan
Sanwa Holdings Corp	14.71 mm	580.70 k shares	0.17	Common equity	Long	Japan
Bendigo & Adelaide Bank Ltd	14.66 mm	1.82 mm shares	0.17	Common equity	Long	Australia
Sojitz Corp	14.64 mm	716.12 k shares	0.17	Common equity	Long	Japan
ConvaTec Group PLC	14.44 mm	5.24 mm shares	0.17	Common equity	Long	UK
Kyushu Electric Power Co Inc	14.33 mm	1.28 mm shares	0.17	Common equity	Long	Japan
ALS Ltd	14.29 mm	1.55 mm shares	0.17	Common equity	Long	Australia
Ackermans & van Haaren NV	14.23 mm	69.87 k shares	0.16	Common equity	Long	Belgium
Tohoku Electric Power Co Inc	14.18 mm	1.45 mm shares	0.16	Common equity	Long	Japan
UNITE Group PLC/The	14.17 mm	1.25 mm shares	0.16	Common equity	Long	UK
Ringkjoebing Landbobank A/S	14.13 mm	85.43 k shares	0.16	Common equity	Long	Denmark
Worley Ltd	14.04 mm	1.53 mm shares	0.16	Common equity	Long	Australia
Lynas Rare Earths Ltd	14.01 mm	2.82 mm shares	0.16	Common equity	Long	Australia
Merlin Properties Socimi SA	13.97 mm	1.25 mm shares	0.16	Common equity	Long	Spain
Galenica AG	13.95 mm	160.25 k shares	0.16	Common equity	Long	Switzerland
Kintetsu Group Holdings Co Ltd	13.87 mm	596.90 k shares	0.16	Common equity	Long	Japan
Japan Metropolitan Fund Invest	13.82 mm	22.52 k shares	0.16	Common equity	Long	Japan
Bellway PLC	13.82 mm	377.99 k shares	0.16	Common equity	Long	UK
Niterra Co Ltd	13.78 mm	486.30 k shares	0.16	Common equity	Long	Japan
BayCurrent Inc	13.70 mm	421.40 k shares	0.16	Common equity	Long	Japan
IG Group Holdings PLC	13.61 mm	1.18 mm shares	0.16	Common equity	Long	UK
Nexans SA	13.60 mm	97.73 k shares	0.16	Common equity	Long	France
Rohto Pharmaceutical Co Ltd	13.59 mm	604.40 k shares	0.16	Common equity	Long	Japan
RS GROUP PLC	13.58 mm	1.51 mm shares	0.16	Common equity	Long	UK
Aurizon Holdings Ltd	13.46 mm	6.07 mm shares	0.16	Common equity	Long	Australia
Banco Comercial Portugues SA	13.45 mm	26.67 mm shares	0.16	Common equity	Long	Portugal
AGL Energy Ltd	13.34 mm	1.94 mm shares	0.15	Common equity	Long	Australia
Resonac Holdings Corp	13.30 mm	559.20 k shares	0.15	Common equity	Long	Japan
Sanrio Co Ltd	13.26 mm	488.70 k shares	0.15	Common equity	Long	Japan
Ryohin Keikaku Co Ltd	13.19 mm	805.70 k shares	0.15	Common equity	Long	Japan
GLP J-Reit	13.08 mm	14.88 k shares	0.15	Common equity	Long	Japan
ANDRITZ AG	13.06 mm	216.26 k shares	0.15	Common equity	Long	Austria
Qube Holdings Ltd	13.01 mm	5.33 mm shares	0.15	Common equity	Long	Australia
Kuraray Co Ltd	12.99 mm	958.90 k shares	0.15	Common equity	Long	Japan
Tritax Big Box REIT PLC	12.97 mm	7.13 mm shares	0.15	Common equity	Long	UK
Kobe Steel Ltd	12.96 mm	1.20 mm shares	0.15	Common equity	Long	Japan
Contact Energy Ltd	12.80 mm	2.49 mm shares	0.15	Common equity	Long	New Zealand
Sumitomo Chemical Co Ltd	12.75 mm	4.78 mm shares	0.15	Common equity	Long	Japan
Elis SA	12.71 mm	558.89 k shares	0.15	Common equity	Long	France
Fukuoka Financial Group Inc	12.69 mm	556.30 k shares	0.15	Common equity	Long	Japan
KDX Realty Investment Corp	12.56 mm	13.20 k shares	0.15	Common equity	Long	Japan
Kurita Water Industries Ltd	12.51 mm	333.50 k shares	0.14	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	12.47 mm	13.21 k shares	0.14	Common equity	Long	Japan
Britvic PLC	12.42 mm	752.70 k shares	0.14	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	12.37 mm	1.03 mm shares	0.14	Common equity	Long	Japan
Mapletree Industrial Trust	12.30 mm	6.81 mm shares	0.14	Common equity	Long	Singapore
Technip Energies NV	12.29 mm	492.44 k shares	0.14	Common equity	Long	Netherlands
Incitec Pivot Ltd	12.28 mm	6.22 mm shares	0.14	Common equity	Long	Australia
Huhtamaki Oyj	12.25 mm	312.46 k shares	0.14	Common equity	Long	Finland
Tate & Lyle PLC	12.20 mm	1.26 mm shares	0.14	Common equity	Long	UK
TUI AG	12.19 mm	1.46 mm shares	0.14	Common equity	Long	Germany
Steadfast Group Ltd	12.13 mm	3.37 mm shares	0.14	Common equity	Long	Australia
Valmet Oyj	12.03 mm	469.60 k shares	0.14	Common equity	Long	Finland
Burberry Group PLC	12.02 mm	1.18 mm shares	0.14	Common equity	Long	UK
Royal Unibrew A/S	12.02 mm	159.76 k shares	0.14	Common equity	Long	Denmark
Cleanaway Waste Management Ltd	11.94 mm	6.67 mm shares	0.14	Common equity	Long	Australia
Vistry Group PLC	11.90 mm	1.01 mm shares	0.14	Common equity	Long	UK
Kyushu Railway Co	11.81 mm	448.80 k shares	0.14	Common equity	Long	Japan
Nikon Corp	11.78 mm	950.60 k shares	0.14	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS INC	11.73 mm	238.00 k shares	0.14	Common equity	Long	Japan
Swissquote Group Holding SA	11.68 mm	34.34 k shares	0.14	Common equity	Long	Switzerland
Greggs PLC	11.49 mm	324.22 k shares	0.13	Common equity	Long	UK
Sectra AB	11.49 mm	432.63 k shares	0.13	Common equity	Long	Sweden
A2A SpA	11.45 mm	5.01 mm shares	0.13	Common equity	Long	Italy
Tokyu Fudosan Holdings Corp	11.45 mm	1.83 mm shares	0.13	Common equity	Long	Japan
Freenet AG	11.44 mm	384.98 k shares	0.13	Common equity	Long	Germany
Aalberts NV	11.43 mm	316.80 k shares	0.13	Common equity	Long	Netherlands
Daiwa House REIT Investment Corp	11.31 mm	7.43 k shares	0.13	Common equity	Long	Japan
Whitehaven Coal Ltd	11.30 mm	2.53 mm shares	0.13	Common equity	Long	Australia
Azbil Corp	11.25 mm	1.45 mm shares	0.13	Common equity	Long	Japan
Skylark Holdings Co Ltd	11.22 mm	724.70 k shares	0.13	Common equity	Long	Japan
Thule Group AB	11.19 mm	334.44 k shares	0.13	Common equity	Long	Sweden
Johnson Matthey PLC	11.19 mm	581.53 k shares	0.13	Common equity	Long	UK
Cranswick PLC	11.18 mm	171.02 k shares	0.13	Common equity	Long	UK
Subsea 7 SA	11.16 mm	725.92 k shares	0.13	Common equity	Long	Luxembourg
Ambu A/S	11.12 mm	599.13 k shares	0.13	Common equity	Long	Denmark
Asahi Intecc Co Ltd	11.10 mm	693.00 k shares	0.13	Common equity	Long	Japan
Hirose Electric Co Ltd	11.08 mm	93.10 k shares	0.13	Common equity	Long	Japan
Mapletree Logistics Trust	11.05 mm	11.08 mm shares	0.13	Common equity	Long	Singapore
Atlas Arteria Ltd	11.03 mm	3.44 mm shares	0.13	Common equity	Long	Australia
Shimizu Corp	10.98 mm	1.66 mm shares	0.13	Common equity	Long	Japan
HUB24 Ltd	10.96 mm	243.45 k shares	0.13	Common equity	Long	Australia
USS Co Ltd	10.93 mm	1.31 mm shares	0.13	Common equity	Long	Japan
Inchcape PLC	10.91 mm	1.18 mm shares	0.13	Common equity	Long	UK
Telix Pharmaceuticals Ltd	10.89 mm	797.30 k shares	0.13	Common equity	Long	Australia
Jyske Bank A/S	10.88 mm	155.07 k shares	0.13	Common equity	Long	Denmark
Reply SpA	10.86 mm	71.23 k shares	0.13	Common equity	Long	Italy
ITV PLC	10.85 mm	11.39 mm shares	0.13	Common equity	Long	UK
Wienerberger AG	10.83 mm	358.58 k shares	0.13	Common equity	Long	Austria
Mebuki Financial Group Inc	10.81 mm	2.89 mm shares	0.13	Common equity	Long	Japan
Buzzi SpA	10.79 mm	275.45 k shares	0.12	Common equity	Long	Italy
JET2 PLC	10.78 mm	579.80 k shares	0.12	Common equity	Long	UK
Lixil Corp	10.76 mm	916.70 k shares	0.12	Common equity	Long	Japan
ASMPT Ltd	10.76 mm	992.50 k shares	0.12	Common equity	Long	Cayman Islands
Sweco AB	10.73 mm	634.80 k shares	0.12	Common equity	Long	Sweden
EBOS Group Ltd	10.71 mm	490.74 k shares	0.12	Common equity	Long	New Zealand
Socionext Inc	10.66 mm	572.80 k shares	0.12	Common equity	Long	Japan
Brunello Cucinelli SpA	10.66 mm	107.75 k shares	0.12	Common equity	Long	Italy
Credit Saison Co Ltd	10.66 mm	473.80 k shares	0.12	Common equity	Long	Japan
Interpump Group SpA	10.63 mm	239.29 k shares	0.12	Common equity	Long	Italy
Kyoto Financial Group Inc	10.62 mm	723.40 k shares	0.12	Common equity	Long	Japan
NOF Corp	10.61 mm	653.10 k shares	0.12	Common equity	Long	Japan
Glanbia PLC	10.58 mm	637.52 k shares	0.12	Common equity	Long	Ireland
Rotork PLC	10.57 mm	2.72 mm shares	0.12	Common equity	Long	UK
Odakyu Electric Railway Co Ltd	10.50 mm	1.00 mm shares	0.12	Common equity	Long	Japan
Fuji Soft Inc	10.48 mm	171.10 k shares	0.12	Common equity	Long	Japan
Spectris PLC	10.47 mm	321.43 k shares	0.12	Common equity	Long	UK
FUCHS SE	10.46 mm	224.19 k shares	0.12	Preferred equity	Long	Germany
Enagas SA	10.46 mm	737.06 k shares	0.12	Common equity	Long	Spain
SCOR SE	10.45 mm	485.93 k shares	0.12	Common equity	Long	France
Tecan Group AG	10.43 mm	41.28 k shares	0.12	Common equity	Long	Switzerland
Tosoh Corp	10.23 mm	823.20 k shares	0.12	Common equity	Long	Japan
Koninklijke Vopak NV	10.17 mm	220.61 k shares	0.12	Common equity	Long	Netherlands
TOMRA Systems ASA	10.12 mm	704.10 k shares	0.12	Common equity	Long	Norway
Amada Co Ltd	10.09 mm	1.02 mm shares	0.12	Common equity	Long	Japan
Signify NV	10.09 mm	412.06 k shares	0.12	Common equity	Long	Netherlands
Seatrium Ltd	10.05 mm	7.05 mm shares	0.12	Common equity	Long	Singapore
abrdn plc	10.00 mm	5.87 mm shares	0.12	Common equity	Long	UK
Drax Group PLC	9.98 mm	1.24 mm shares	0.12	Common equity	Long	UK
Persol Holdings Co Ltd	9.98 mm	5.94 mm shares	0.12	Common equity	Long	Japan
Square Enix Holdings Co Ltd	9.95 mm	254.70 k shares	0.12	Common equity	Long	Japan
Aedifica SA	9.91 mm	153.47 k shares	0.11	Common equity	Long	Belgium
Hera SpA	9.90 mm	2.59 mm shares	0.11	Common equity	Long	Italy
ALK-Abello A/S	9.82 mm	419.33 k shares	0.11	Common equity	Long	Denmark
Invincible Investment Corp	9.80 mm	24.07 k shares	0.11	Common equity	Long	Japan
Man Group PLC/Jersey	9.80 mm	3.83 mm shares	0.11	Common equity	Long	Jersey
Sandfire Resources Ltd	9.78 mm	1.45 mm shares	0.11	Common equity	Long	Australia
Tokyo Tatemono Co Ltd	9.77 mm	598.50 k shares	0.11	Common equity	Long	Japan
Yamaha Corp	9.76 mm	1.21 mm shares	0.11	Common equity	Long	Japan
ISS A/S	9.76 mm	504.88 k shares	0.11	Common equity	Long	Denmark
Saipem SpA	9.72 mm	4.09 mm shares	0.11	Common equity	Long	Italy
Mycronic AB	9.71 mm	249.20 k shares	0.11	Common equity	Long	Sweden
Oji Holdings Corp	9.69 mm	2.61 mm shares	0.11	Common equity	Long	Japan
Tobu Railway Co Ltd	9.68 mm	598.20 k shares	0.11	Common equity	Long	Japan
Bakkafrost P/F	9.66 mm	160.10 k shares	0.11	Common equity	Long	Faroe Islands
Sapporo Holdings Ltd	9.65 mm	201.10 k shares	0.11	Common equity	Long	Japan
Solvay SA	9.64 mm	237.01 k shares	0.11	Common equity	Long	Belgium
SSAB AB	9.63 mm	2.04 mm shares	0.11	Common equity	Long	Sweden
NH Foods Ltd	9.63 mm	277.90 k shares	0.11	Common equity	Long	Japan
Cosmo Energy Holdings Co Ltd	9.61 mm	194.60 k shares	0.11	Common equity	Long	Japan
QinetiQ Group PLC	9.59 mm	1.63 mm shares	0.11	Common equity	Long	UK
Nichirei Corp	9.57 mm	342.60 k shares	0.11	Common equity	Long	Japan
Fortnox AB	9.57 mm	1.57 mm shares	0.11	Common equity	Long	Sweden
Balfour Beatty PLC	9.49 mm	1.65 mm shares	0.11	Common equity	Long	UK
Neoen SA	9.45 mm	219.54 k shares	0.11	Common equity	Long	France
Ansell Ltd	9.43 mm	463.57 k shares	0.11	Common equity	Long	Australia