iShares MSCI EAFE Small-Cap ETF
Developed international stock index ETF · tracks MSCI EAFE Small Cap Index
As of its 2026 Q2 report, iShares MSCI EAFE Small-Cap ETF held 2,051 positions with $14.39B in net assets. Its ten largest holdings made up 7.1% of the fund. The SCZ share class costs 0.4% a year. Over the 12 months to May 2026, SCZ returned 27.0%, with dividends reinvested. In 2026 Q3 it added 93 new positions and exited 70.
The iShares MSCI EAFE Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
The fund tracks the MSCI EAFE Small Cap Index, which represents small-capitalization equities from 21 developed markets outside the U.S. and Canada, using representative sampling to hold a portfolio with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to facilitate tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.82% | $550.07M | — | — |
Furukawa Electric Co., Ltd. | 0.50% | $71.83M | 264.5K | $271.59 |
Resonac Holdings Corporation | 0.44% | $63.29M | 691.6K | $91.51 |
Mitsui Kinzoku Company, Limited | 0.43% | $62.26M | 226.6K | $274.76 |
PLS GROUP LIMITED | 0.39% | $56.38M | 12.7M | $4.45 |
DIPLOMA PLC | 0.35% | $50.10M | 529.3K | $94.64 |
ENLIGHT RENEWABLE ENERGY LTD | 0.32% | $46.43M | 521.7K | $89.00 |
BEAZLEY PLC | 0.29% | $41.16M | 2.4M | $17.37 |
Accelleron Industries AG | 0.28% | $39.94M | 372.8K | $107.14 |
BLUESCOPE STEEL LIMITED | 0.26% | $37.43M | 1.7M | $21.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,051 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.34% |
| Cash & short-term | 3.85% |
| Other | 2.97% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
SCZ share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.13%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI EAFE Small-Cap ETF is a developed international equity index ETF that tracks the MSCI EAFE Small Cap Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.40%· SCZ 0.40%
- Portfolio turnover
- 18.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
93 new· the largest 8
70 exited· the largest 8
Understand how this fund fits with the rest.
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