SCZ is the iShares MSCI EAFE Small-Cap ETF, a Other ETF.

What is the expense ratio of SCZ?

Expense ratio data for SCZ is shown on the page when available from our data provider.

What are the largest holdings in SCZ?

Top holdings include JPY CASH, BSL.AX, 6532.T, IMI.L, WEIR.L.

How can PortView analyze SCZ overlap with other ETFs?

PortView computes the holdings overlap between SCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI EAFE Small-Cap (SCZ) ETF Holdings & Analysis

ETFOther

$83.39-0.23%

1-year price historyRange $73.48 – $87.57

52-week range$83.39

$73.46$87.85

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What SCZ does

This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.

Fund profile

Top holdings

	Holding	Weight
	JPY CASH	0.36%
	BLUESCOPE STEEL	0.29%
	BAYCURRENT INC	0.29%
	IMI PLC	0.26%
	WEIR PLC	0.25%
	PSP SWISS PROPERTY AG	0.24%
	FRONTLINE PLC	0.23%
	STOREBRAND	0.23%
	HISCOX LTD	0.22%
	THYSSENKRUPP AG	0.22%

Sector allocation

Industrials	22.93%
Financials	12.86%
Consumer Discretionary	11.50%
Materials	10.39%
Information Technology	10.12%
Real Estate	9.67%
Health Care	6.08%
Consumer Staples	5.53%
Communication	4.29%
Energy	3.68%
Utilities	2.20%

Geographic allocation

Japan	37.35%
United Kingdom	11.11%
Australia	10.42%
Sweden	5.01%
Israel	4.49%
Switzerland	4.31%
Germany	3.83%
France	3.53%
Italy	2.50%
Singapore	2.47%

PortView Portfolio Insights

PortView analyzes how SCZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SCZ track?: SCZ is the iShares MSCI EAFE Small-Cap ETF, a Other ETF.
What is the expense ratio of SCZ?: Expense ratio data for SCZ is shown on the page when available from our data provider.
What are the largest holdings in SCZ?: Top holdings include JPY CASH, BSL.AX, 6532.T, IMI.L, WEIR.L.
How can PortView analyze SCZ overlap with other ETFs?: PortView computes the holdings overlap between SCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.