SCZiShares MSCI EAFE Small-Cap ETF
ETF · iSHARES TRUST
$83.32close Nov 11, 2026
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
$13.2B
net assets, all share classes
0.40%
yearly cost, from the prospectus
2,075
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$180
20192026
+20.4%
last 12 months
+14.7%
a year, over 3 years
+5.3%
a year, over 5 years
Largest holdings
The top 10 issuers of 2,075 positions, by share of the fund.
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
- 4.7%
- Diploma PLC
- 0.4%
- Bluescope Steel Limited
- 0.3%
- Beazley PLC
- 0.3%
- Kokusai Electric Corporation
- 0.3%
- IMI PLC
- 0.3%
- WEIR Group Plc(the)
- 0.3%
- Niterra Co., Ltd.
- 0.2%
- Accelleron Industries AG
- 0.2%
- SSAB AB
- 0.2%
Where it owns the most
The companies of which SCZ alone owns the largest share, from its holdings and each company's share count.
- GILTGilat Satellite Networks Ltd.0.0% of the fund0.5% of the company
- AURAAura Biosciences, Inc.0.0% of the fund0.4% of the company
- ZIMZIM Integrated Shipping Services Ltd.0.1% of the fund0.4% of the company
- KRNTKornit Digital Ltd.0.0% of the fund0.4% of the company
- INMDInMode Ltd.0.0% of the fund0.3% of the company
- MNDYmonday.com Ltd.0.1% of the fund0.3% of the company
Countries
Where the holdings are, by share of the fund.
- Japan36.7%
- United Kingdom11.8%
- Australia10.0%
- Sweden4.8%
- United States4.7%
- Israel4.3%
- Switzerland4.2%
- Germany3.8%
- France3.6%
- Italy2.4%
What it holds
By kind of asset.
- Stocks96.8%
- Cash and short-term4.7%
- Other2.9%
From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.