ETF:SCZ | ETF Holdings | iShares MSCI EAFE Small-Cap ETF

SCZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI EAFE Small-Cap ETF
Report date2026-04-30
Reported holdings2,052
SEC series IDS000019124

Positions 1–100 of 2,052

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares3.822488%550,073,814.54549,908,841.8854 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.499182%71,834,676.77264,500 NS
Resonac Holdings CorporationResonac Holdings Corporation0.439813%63,291,133.21691,600 NS
XZJCFMitsui Kinzoku Company, Limited0.432649%62,260,266.45226,600 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.391819%56,384,525.1512,672,351 NS
DPLMFDIPLOMA PLC0.348114%50,095,258.52529,328 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.322618%46,426,295.64521,672 NS
BEAZLEY PLCBEAZLEY PLC0.286007%41,157,776.452,369,559 NS
Accelleron Industries AGAccelleron Industries AG0.277546%39,940,116.67372,785 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.260108%37,430,780.831,721,828 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.258719%37,230,902.951,027,192 NS
IMI PLCIMI PLC0.257473%37,051,533.76972,786 NS
PSP Swiss Property AGPSP Swiss Property AG0.25041%36,035,129.98180,292 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.247428%35,606,093.28146,350 NS
Games Workshop Group PLCGames Workshop Group PLC0.240351%34,587,665.65130,408 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.238874%34,375,069.422,081,835 NS
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR S.A.0.233441%33,593,212.24395,773 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.229956%33,091,799.03703,029 NS
SPIE SASPIE SA0.229584%33,038,238.52569,403 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.228503%32,882,590.48286,859 NS
Subsea 7 S.A.Subsea 7 S.A.0.221811%31,919,656.31886,072 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.220663%31,754,439.26895,500 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.220188%31,686,028.13752,900 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.21937%31,568,417.81584,000 NS
ALS LIMITEDALS LIMITED0.21728%31,267,670.642,002,434 NS
STOREBRAND ASASTOREBRAND ASA0.217062%31,236,284.71,615,869 NS
NKT A/SNKT A/S0.216217%31,114,566.71210,643 NS
Sojitz CorporationSojitz Corporation0.215747%31,046,952.79828,920 NS
NEXTDC LIMITEDNEXTDC LIMITED0.214877%30,921,750.52,978,990 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.209477%30,144,749.321,717,100 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.209347%30,126,074.9391,343 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.207554%29,867,958.0410,979,177 NS
ROHM COMPANY LIMITEDROHM COMPANY LIMITED0.203759%29,321,837.721,355,300 NS
NGK CorporationNGK Corporation0.203598%29,298,655.65925,400 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.203194%29,240,603.55994,518 NS
Nordex SENordex SE0.202337%29,117,185.29510,627 NS
ICG PLCICG PLC0.196931%28,339,255.081,149,446 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.19419%27,944,839.573,365,900 NS
ORICA LIMITEDORICA LIMITED0.194016%27,919,854.671,830,508 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.192964%27,768,480.795,125,177 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.192395%27,686,541.36447,120 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.191996%27,629,125676,800 NS
AEDIFICA NVAEDIFICA NV0.19199%27,628,249.27327,732 NS
IMCD N.V.IMCD N.V.0.190386%27,397,362.33233,001 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.190366%27,394,502.391,339,449 NS
NEXANS SANEXANS SA0.190064%27,351,127.07146,534 NS
OPC Energy Ltd.OPC Energy Ltd.0.190011%27,343,491.89653,402 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.188983%27,195,568.521,555,171 NS
HISCOX LTDHISCOX LTD0.187999%27,053,994.491,285,699 NS
Konecranes OyjKonecranes Oyj0.181872%26,172,219.84796,889 NS
OMRON CorporationOMRON Corporation0.181665%26,142,457.35727,800 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.181191%26,074,293.131,770,620 NS
ASMPT LimitedASMPT Limited0.180413%25,962,2231,239,400 NS
THE GPT GROUPTHE GPT GROUP0.179987%25,901,012.347,510,054 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.176165%25,350,935.54435,800 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.175529%25,259,383.47335,125 NS
KINDEN CORPORATIONKINDEN CORPORATION0.174589%25,124,121.51468,900 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.174522%25,114,561.29100,514 NS
Technip Energies N.V.Technip Energies N.V.0.173733%25,000,947.86528,477 NS
AIXTRON SEAIXTRON SE0.171891%24,735,934.05447,678 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.171373%24,661,423.28892,200 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.170948%24,600,183.47284,688 NS
MSUXFMISUMI Group Inc.0.170882%24,590,686.661,068,300 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.167581%24,115,620.71349,900 NS
JBHIFJB HI-FI LIMITED0.167521%24,106,986.78431,662 NS
TechnologyOne LtdTechnologyOne Ltd0.166404%23,946,292.81,162,129 NS
AMPOL LIMITEDAMPOL LIMITED0.165339%23,793,083.03939,674 NS
SCOR SESCOR SE0.164921%23,732,910.55636,053 NS
QUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED0.164625%23,690,241.866,506,303 NS
EDENRED SEEDENRED SE0.164588%23,684,931.82945,731 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.163384%23,511,767.67990,600 NS
JYSKE BANK A/SJYSKE BANK A/S0.162902%23,442,398.11168,391 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.162492%23,383,2891,230,500 NS
thyssenkrupp AGthyssenkrupp AG0.162482%23,381,964.511,964,690 NS
SBM Offshore N.V.SBM Offshore N.V.0.160579%23,108,070.9540,143 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.159757%22,989,818.26,038,600 NS
Andritz AGAndritz AG0.158157%22,759,549267,852 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.157325%22,639,741.288,795,285 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.157174%22,618,066.971,425,374 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.156498%22,520,856.9979,311 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.156169%22,473,464.632,130,127 NS
SSAB ABSSAB AB0.156003%22,449,615.592,465,693 NS
CAMTCAMTEK LTD0.155443%22,369,035.16116,995 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.155414%22,364,752.41413,800 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.154548%22,240,179.39378,300 NS
SUMCO CORPORATIONSUMCO CORPORATION0.153399%22,074,841.951,383,600 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.15339%22,073,569.231,827,040 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.152457%21,939,296.96775,596 NS
voestalpine AGvoestalpine AG0.152127%21,891,768.01423,414 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.151597%21,815,481.751,475,000 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.150335%21,633,853.64823,700 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.14997%21,581,406.321,942,204 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.149138%21,461,706.9742,407 NS
RENK Group AGRENK Group AG0.148638%21,389,695.86336,554 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.148605%21,384,908.035,335,971 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.148182%21,324,115.044,029,908 NS
Galenica AGGalenica AG0.146366%21,062,724.13197,686 NS
Aurubis AGAurubis AG0.145799%20,981,220.0897,501 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.145751%20,974,256.9728,356 NS
Lagercrantz Group ABLagercrantz Group AB0.145117%20,883,075.26789,725 NS

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