SCZ's largest holdings are GBP CASH, JPY CASH, IMI PLC, Rohm Co Ltd, BlueScope Steel Ltd. The full top list is on this page.

How concentrated is SCZ?

The top 10 holdings are 2.8% of the fund, across 2,053 positions.

The total expense ratio on record is 0.40%. That is cheaper than 60% of the 2,580 US-listed equity funds we track.

Which sectors dominate SCZ?

By weight of its equity holdings: Industrials 23.0%, Financial Services 12.9%, Consumer Cyclical 11.2%.

What is SCZ's P/E ratio?

Computed from company annual reports and filed position values, SCZ's weighted price-to-earnings ratio is 11.8, covering 37% of the fund by weight. The weighted price-to-book ratio is 0.75.

US-listed · United States

SCZ

seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.

iShares MSCI EAFE Small-Cap ETF

US4642882736 · IRU3 · BlackRock (iShares)

2,053 holdings as of 2026-10-12 · top 10 = 2.8% · TER 0.40% · P/E 11.8

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 2.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,053

as of 2026-10-12

Top 10

2.8%

TER

0.40%

cheaper than 60% of peers

Net assets

US$12.8B

reported in USD

Largest

0.4%

P / E

11.8

covers 37% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

15.5%

Tracked index

MSCI EAFE Small Cap Index (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-16

-1.9%

+1.2%

-2.0%

YTD

+7.7%

+9.0%

Trackingfund minus MSCI EAFE Small Cap Index (Net) · annualised

1Y return gap

-0.49 pp/yr

3Y return gap

-0.14 pp/yr

5Y return gap

-0.04 pp/yr

3Y tracking error

2.35%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation820 companies covered · weighted, profitable holdings only

11.8

price / earnings

6.4%

covers 41% by weight

0.75

price / book

covers 44% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	GBP CASH GB	GBP	0.4
2	JPY CASH JP	JPY	0.4
3	IMI PLC GB	IMI	0.3
4	Rohm Co Ltd JP	6963	0.3
5	BlueScope Steel Ltd AU	BSL	0.3
6	Weir Group PLC/The GB	WEIR	0.3
7	Gaztransport Et Technigaz SA FR	GTT	0.2
8	Shizuoka Financial Group Inc JP	5831	0.2
9	Frontline PLC NO	FRO	0.2
10	Taiyo Yuden Co Ltd JP	6976	0.2
11	Mebuki Financial Group Inc JP	7167	0.2
12	SSAB AB SE	SSABB	0.2
13	Subsea 7 SA GB	SUBC	0.2
14	ACCELLERON N AG CH	ACLN	0.2
15	Hiscox Ltd BM	HSX	0.2
16	PSP Swiss Property AG CH	PSPN	0.2
17	thyssenkrupp AG DE	TKA	0.2
18	BayCurrent Inc JP	6532	0.2
19	NGK Insulators Ltd JP	5333	0.2
20	Storebrand ASA NO	STB	0.2
21	SUMCO Corp JP	3436	0.2
22	Fukuoka Financial Group Inc JP	8354	0.2
23	Niterra Co Ltd JP	5334	0.2
24	Sandfire Resources Ltd AU	SFR	0.2
25	Food & Life Cos Ltd JP	3563	0.2
26	Orica Ltd AU	ORI	0.2
27	AL Sydbank DK	ALSYDB	0.2
28	ALS Ltd AU	ALQ	0.2
29	Games Workshop Group PLC GB	GAW	0.2
30	St James's Place PLC GB	STJ	0.2
31	SPIE SA FR	SPIE	0.2
32	Ampol Ltd AU	ALD	0.2
33	Omron Corp JP	6645	0.2
34	DCC PLC IE	DCC	0.2
35	STOCKLAND STAPLED UNITS LTD AU	SGP	0.2
36	NKT A/S DK	NKT	0.2
37	Ramsay Health Care Ltd AU	RHC	0.2
38	Edenred SE FR	EDEN	0.2
39	Nissan Chemical Corp JP	4021	0.2
40	NIPPON EXPRESS HOLDINGS INC JP	9147	0.2
41	MISUMI Group Inc JP	9962	0.2
42	Yaskawa Electric Corp JP	6506	0.2
43	Isetan Mitsukoshi Holdings Ltd JP	3099	0.2
44	Saipem SpA IT	SPM	0.2
45	Sojitz Corp JP	2768	0.2
46	Nice Limited IL	NICE	0.2
47	IMCD NV NL	IMCD	0.2
48	ASMPT Ltd SG	522	0.2
49	Bezeq The Israeli Telecommunication Corp Ltd IL	BEZQ	0.2
50	Technology One Ltd AU	TNE	0.2

Add this fund to your portfolio →

04Exposure

Equity 98.8%Cash 1.2%

By sector

Industrials23.0%

Financial Services12.9%

Consumer Cyclical11.2%

Materials10.7%

Technology10.5%

Real Estate8.9%

Healthcare5.6%

Consumer Defensive5.4%

Communication Services3.8%

Energy3.7%

Utilities2.1%

By country

JPJapan37.9%

GBUnited Kingdom11.7%

AUAustralia10.7%

SESweden4.7%

ILIsrael4.2%

CHSwitzerland4.2%

DEGermany3.8%

FRFrance3.5%

CurrencyJPY 37.9% EUR 17.1% GBP 11.9% AUD 10.7% SEK 4.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →