ETF Trace

Fund report

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)

2,081 holdings as of 2026-08-27 · top 10 = 2.8% · TER 0.40% · P/E 12.1

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Concentration
Well diversifiedtop 10 = 2.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,081
as of 2026-08-27
Top 10
2.8%
TER
0.40%
cheaper than 60% of peers
Net assets
US$13.2B
reported in USD
Largest
0.4%
P / E
12.1
covers 39% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
15.4%
Tracked index
MSCI EAFE Small Cap Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+2.3%
3M
+1.5%
6M
+4.6%
YTD
+11.2%
1Y
+15.4%
Valuation870 companies covered · weighted, profitable holdings only
12.1
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 54% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 45% by weight
0.81
price / book
covers 46% 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 2026-08-27
#CompanyIdentifierWeight
1DIPLOMA PLC GBDPLM
0.4
2KOKUSAI ELECTRIC CORPORATION JP6525
0.3
3IMI PLC GBIMI
0.3
4Beazley PLC GBBEZ
0.3
5Weir Group PLC/The GBWEIR
0.3
6BlueScope Steel Ltd AUBSL
0.3
7Rohm Co Ltd JP6963
0.3
8Shizuoka Financial Group Inc JP5831
0.3
9SSAB AB SESSABB
0.3
10Gaztransport Et Technigaz SA FRGTT
0.2
11Storebrand ASA NOSTB
0.2
12ACCELLERON N AG CHACLN
0.2
13thyssenkrupp AG DETKA
0.2
14Mebuki Financial Group Inc JP7167
0.2
15PSP Swiss Property AG CHPSPN
0.2
16St James's Place PLC GBSTJ
0.2
17Games Workshop Group PLC GBGAW
0.2
18ALS Ltd AUALQ
0.2
19Mineral Resources Ltd AUMIN
0.2
20Subsea 7 SA GBSUBC
0.2
21Hiscox Ltd BMHSX
0.2
22Niterra Co Ltd JP5334
0.2
23Sandfire Resources Ltd AUSFR
0.2
24Food & Life Cos Ltd JP3563
0.2
25Edenred SE FREDEN
0.2
26NKT A/S DKNKT
0.2
27Fukuoka Financial Group Inc JP8354
0.2
28SPIE SA FRSPIE
0.2
29ICG PLC GBICG
0.2
30SUMCO Corp JP3436
0.2
31NGK Insulators Ltd JP5333
0.2
32AEDIFICA NV BEAED BB
0.2
33DCC PLC IEDCC
0.2
34NEXTDC Ltd AUNXT
0.2
35Orica Ltd AUORI
0.2
36Sojitz Corp JP2768
0.2
37Bezeq The Israeli Telecommunication Corp Ltd ILBEZQ
0.2
38Ampol Ltd AUALD
0.2
39Omron Corp JP6645
0.2
40AL Sydbank DKALSYDB
0.2
41NIPPON EXPRESS HOLDINGS INC JP9147
0.2
42Isetan Mitsukoshi Holdings Ltd JP3099
0.2
43BayCurrent Inc JP6532
0.2
44Yaskawa Electric Corp JP6506
0.2
45Kyoto Financial Group Inc JP5844
0.2
46LOTTOMATICA GROUP S.P.A. ITLTMC
0.2
47GBP CASH GBGBP
0.2
48Jyske Bank A/S DKJYSK
0.2
49RINGKJOBING LANDBOBANK DKRILBA
0.2
50MEIJI Holdings Co Ltd JP2269
0.2
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Industrials23.4%
Financial Services13.4%
Consumer Cyclical11.7%
Materials10.8%
Technology9.8%
Real Estate9.1%
Consumer Defensive5.4%
Healthcare5.2%
Energy3.5%
Communication Services3.4%
Utilities2.0%
By country
JPJapan36.8%
GBUnited Kingdom12.4%
AUAustralia10.4%
SESweden4.7%
CHSwitzerland4.3%
ILIsrael4.3%
DEGermany3.8%
FRFrance3.7%
CurrencyJPY 36.8% EUR 17.6% GBP 12.6% AUD 10.4% SEK 4.7%

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