SCZ · iShares MSCI EAFE Small-Cap ETF
iShares Trust
$83.56
+0.58%
At close · Oct 20
Net assets $13,203,007,208
Holdings2,075
1 month
-3.39%
Year to date
+9.28%
52-week range
$73.46–$87.85
30-session avg volume
1,113,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019124
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.80%
STIV4.72%
DE0.01%
Country allocation
JP36.73%
GB11.81%
AU10.05%
SE4.85%
US4.72%
IL4.30%
CH4.25%
Other27.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $619,189,005 | 4.69% |
| DIPLOMA PLC | $48,903,240 | 0.37% | |
| BLUESCOPE STEEL LIMITED | $37,095,001 | 0.28% | |
| BEAZLEY PLC | $36,794,974 | 0.28% | |
| KOKUSAI ELECTRIC CORPORATION | J3532A108 | $36,727,508 | 0.28% |
| IMI PLC | $35,186,758 | 0.27% | |
| WEIR GROUP PLC(THE) | $33,933,220 | 0.26% | |
| Niterra Co., Ltd. | $32,171,801 | 0.24% | |
| Accelleron Industries AG | $31,506,604 | 0.24% | |
| STOREBRAND ASA | $31,448,073 | 0.24% | |
| Games Workshop Group PLC | $31,311,224 | 0.24% | |
| GAZTRANSPORT ET TECHNIGAZ SA | $30,763,697 | 0.23% | |
| ROHM COMPANY LIMITED | $30,586,826 | 0.23% | |
| PSP Swiss Property AG | $30,477,473 | 0.23% | |
| SPIE SA | $29,973,778 | 0.23% | |
| Shizuoka Financial Group, Inc. | $29,849,864 | 0.23% | |
| HISCOX LTD | $29,034,908 | 0.22% | |
| ALS LIMITED | $28,158,568 | 0.21% | |
| Subsea 7 S.A. | $27,966,753 | 0.21% | |
| ORICA LIMITED | $27,945,546 | 0.21% | |
| Mebuki Financial Group, Inc. | $27,921,202 | 0.21% | |
| NGK Corporation | $27,881,294 | 0.21% | |
| AEDIFICA NV | $27,823,649 | 0.21% | |
| FOOD & LIFE COMPANIES LTD. | $27,675,885 | 0.21% | |
| ST. JAMES'S PLACE PLC | $27,465,145 | 0.21% | |
| TAIYO YUDEN CO., LTD. | $27,432,720 | 0.21% | |
| CHARTER HALL GROUP | $27,045,198 | 0.20% | |
| Fukuoka Financial Group, Inc. | $27,028,455 | 0.20% | |
| NKT A/S | $26,968,554 | 0.20% | |
| DCC ENERGY PUBLIC LIMITED COMPANY | $26,907,467 | 0.20% | |
| EDENRED SE | $26,734,087 | 0.20% | |
| MERLIN Properties SOCIMI, S.A. | $26,648,019 | 0.20% | |
| SUMCO CORPORATION | $26,359,898 | 0.20% | |
| NEXTDC LIMITED | $26,314,687 | 0.20% | |
| ICG PLC | $26,196,466 | 0.20% | |
| MINERAL RESOURCES LIMITED | $25,950,991 | 0.20% | |
| thyssenkrupp AG | $25,765,335 | 0.20% | |
| Sojitz Corporation | $25,743,455 | 0.19% | |
| Isetan Mitsukoshi Holdings Ltd. | $25,631,535 | 0.19% | |
| THE GPT GROUP | $25,518,649 | 0.19% | |
| YASKAWA Electric Corporation | $24,822,768 | 0.19% | |
| ACKERMANS & VAN HAAREN NV | $24,777,438 | 0.19% | |
| AMPOL LIMITED | $24,771,103 | 0.19% | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | $24,383,212 | 0.18% | |
| AL Sydbank A/S | $24,303,407 | 0.18% | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | $24,212,490 | 0.18% | |
| IG GROUP HOLDINGS PLC | $23,779,493 | 0.18% | |
| MISUMI Group Inc. | $23,710,059 | 0.18% | |
| NIPPON EXPRESS HOLDINGS, INC. | $23,679,760 | 0.18% | |
| TechnologyOne Ltd | $23,645,124 | 0.18% |
Showing the top 50 of 2,075 holdings. Create a free account to see every holding and download the CSV.