iShares MSCI EAFE Small-Cap ETF
The iShares MSCI EAFE Small-Cap ETF is well-known for providing a classic, market-cap-weighted representation of an internationally developed, small-cap market with a diverse collection of holdings. SCZ tracks the investment results of the MSCI EAFE Small Cap Index composed of small-cap developed market equities, excluding the U.S. and Canada. The Fund is competitive from a cost perspective, and the depth of holdings assures balanced exposure to a number of ex-U.S. developed economies, including Europe, Australia, Asia and the Far East. SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.
SCZ TOP HOLDINGS
IMCD IMCD NV 0.28%
ICP International Capital Group 0.27%
SIGN SIG Combibloc Group 0.27%
SMDS Smith (DS) 0.26%
VACN VAT Group AG 0.26%
AER AERCAP Holdings NV 0.25%
RMV Rightmove 0.24%
GETI B Getinge B 0.24%
INDT Indutrade 0.24%
MOCORP Metso Outotec Corp 0.23%
As of 04/21/21
SCZ GEOGRAPHIC BREAKDOWN
Japan 27.03%
United Kingdom 18.04%
Australia 9.01%
Sweden 7.74%
Germany 5.35%
Switzerland 5.19%
France 3.26%
Italy 2.90%
Netherlands 2.52%
Israel 2.45%
Norway 2.29%
Hong Kong 2.03%
As of 04/21/21
SCZ SECTOR BREAKDOWN
Industrials 23.25%
Consumer Discretionary 13.35%
Real Estate 11.49%
Financials 10.67%
Information Technology 9.91%
Materials 9.26%
Health Care 6.92%
Consumer Staples 5.56%
Communication 4.48%
Utilities 2.73%
Energy 1.57%
Cash and/or Derivatives 0.83%
As of 04/21/21