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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.70% | |
| 2 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 0.48% | |
| 3 | S  | SHWDFRESONAC HOLDINGS CORP | 0.43% | |
| 4 | X  | XZJCFMITSUI KINZOKU CO LTD | 0.42% | |
| 5 | P  | PILBFPLS GROUP LTD | 0.38% | |
| 6 | D  | DPLMFDIPLOMA PLC | 0.34% | |
| 7 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 0.31% | |
| 8 | B  | BZLYFBEAZLEY PLC | 0.28% | |
| 9 | A  | ACLIFACCELLERON INDUSTRIES AG | 0.27% | |
| 10 | B  | BLSFFBLUESCOPE STEEL LTD | 0.25% | |
| 11 | W  | WEIGFWEIR GROUP PLC/THE | 0.25% | |
| 12 | I  | IMIAFIMI PLC | 0.25% | |
| 13 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 0.24% | |
| 14 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 0.24% | |
| 15 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 0.23% | |
| 16 | S  | STJPFST JAMES'S PLACE PLC | 0.23% | |
| 17 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 0.23% | |
| 18 | M  | MALRFMINERAL RESOURCES LTD | 0.22% | |
| 19 | S  | SPIWFSPIE SA | 0.22% | |
| 20 | N  | NXSNFNEXT VISION STABILIZED SYSTE | 0.22% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%2
S
SHWDFRESONAC HOLDINGS CORP
0.43%3
X
XZJCFMITSUI KINZOKU CO LTD
0.42%4
P
PILBFPLS GROUP LTD
0.38%5
D
DPLMFDIPLOMA PLC
0.34%6
B
BZLYFBEAZLEY PLC
0.28%7
A
ACLIFACCELLERON INDUSTRIES AG
0.27%8
B
BLSFFBLUESCOPE STEEL LTD
0.25%9
W
WEIGFWEIR GROUP PLC/THE
0.25%10
I
IMIAFIMI PLC
0.25%Top holdings — Japan
Your 10 largest positions in this country
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%2
S
SHWDFRESONAC HOLDINGS CORP
0.43%3
X
XZJCFMITSUI KINZOKU CO LTD
0.42%4
Y
YASKFYASKAWA ELECTRIC CORP
0.21%5
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%6
N
NGKSFNITERRA CO LTD
0.21%7
S
SZHFFSOJITZ CORP
0.21%8
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%9
R
ROHCFROHM CO LTD
0.20%10
N
NGKIFNGK CORP
0.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.