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ETF · holdings as filed 2026-04-30

What's inside SCZ?

iShares MSCI EAFE Small-Cap ETF
Holdings
2,050
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
3.82%
2
FUWAFFURUKAWA ELECTRIC CO LTD
0.50%
3
SHWDFRESONAC HOLDINGS CORP
0.44%
4
XZJCFMITSUI KINZOKU CO LTD
0.43%
5
PILBFPLS GROUP LTD
0.39%
6
DPLMFDIPLOMA PLC
0.35%
7
ENLTENLIGHT RENEWABLE ENERGY LTD
0.32%
8
BZLYFBEAZLEY PLC
0.29%
9
ACLIFACCELLERON INDUSTRIES AG
0.28%
10
BLSFFBLUESCOPE STEEL LTD
0.26%
11
WEIGFWEIR GROUP PLC/THE
0.26%
12
IMIAFIMI PLC
0.26%
13
PSPSFPSP SWISS PROPERTY AG-REG
0.25%
14
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.25%
15
GMWKFGAMES WORKSHOP GROUP PLC
0.24%
Sectors
1Unclassified
100%
2Industrials
1%
3Information Technology
1%
4Health Care
1%
5Communication Services
0%
6Utilities
0%
7Financials
0%
8Consumer Discretionary
0%
Geography
1Japan
36%
2United Kingdom
11%
3Australia
10%
4Israel
5%
5Sweden
5%
6Switzerland
4%
7Germany
4%
8United States
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.