# SCZ holdings and overlap

iShares MSCI EAFE Small-Cap ETF (SCZ) holds 2,022 positions in its iShares file of 2026-10-15. Its three largest are Imi PLC (IMI.GB) at 0.27%, Bluescope Steel (BSL.AU) at 0.26% and Weir PLC (WEIR.GB) at 0.26%, and its ten largest make up 2.4% of the fund.

iShares MSCI EAFE Small-Cap ETF, International Small-Mid Blend, iShares.

Canonical page: https://tickerinside.com/etf/scz/
Holdings from the issuer file published 2026-10-15. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-15

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | IMI.GB | Imi PLC | 0.27% |
| 2 | BSL.AU | Bluescope Steel | 0.26% |
| 3 | WEIR.GB | Weir PLC | 0.26% |
| 4 | GTT.FR | Gaztransport & Technigaz SA | 0.24% |
| 5 | 7167.JP | Mebuki Financial Group Inc | 0.23% |
| 6 | PSPN.CH | PSP Swiss Property AG | 0.23% |
| 7 | 6963.JP | Rohm | 0.23% |
| 8 | 5831.JP | Shizuoka Financial Group Inc | 0.23% |
| 9 | HSX.GB | Hiscox Ltd | 0.22% |
| 10 | STB.NO | Storebrand | 0.22% |
| 11 | ACLN.CH | Accelleron N AG | 0.22% |
| 12 | FRO.NO | Frontline PLC | 0.22% |
| 13 | TKA.DE | Thyssenkrupp AG | 0.22% |
| 14 | SUBC.NO | Subsea | 0.22% |
| 15 | 6532.JP | Baycurrent Inc | 0.22% |
| 16 | 3563.JP | Food & Life Companies | 0.22% |
| 17 | 6976.JP | Taiyo Yuden Ltd | 0.21% |
| 18 | GAW.GB | Games Workshop Group PLC | 0.21% |
| 19 | STJ.GB | ST Jamess Place PLC | 0.21% |
| 20 | EDEN.FR | Edenred | 0.21% |
| 21 | 9147.JP | Nippon Express Holdings | 0.21% |
| 22 | 8354.JP | Fukuoka Financial Group | 0.2% |
| 23 | ALSYDB.DK | Al Sydbank | 0.2% |
| 24 | ORI.AU | Orica | 0.2% |
| 25 | 5334.JP | Niterra | 0.2% |

All 2022 positions with weights: https://tickerinside.com/api/v1/fund/scz.json

## How much money went into or out of SCZ?

SCZ's flow on the close of Monday, October 12, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $152 million, 3 of them measured. Measured from SCZ's own holdings files; every ETF's flows on the latest close: https://tickerinside.com/etf-flows/

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks are outside the US; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set: https://tickerinside.com/etf/category/

## How is SCZ split by sector and country?

In its iShares file of 2026-10-15, SCZ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 37.2% of SCZ is in Japan, 12.5% in the United Kingdom, 10.2% in Australia and 5.1% in Sweden.

A sector is found for 22.8% of SCZ's stock weight, under the 50% from which this page states sector weights; the weights found are in https://tickerinside.com/api/v1/fund/scz.json

| Country | Weight |
| --- | --- |
| Japan | 37.2% |
| United Kingdom | 12.5% |
| Australia | 10.2% |
| Sweden | 5.1% |
| Israel | 4.3% |
| Switzerland | 4.3% |
| Germany | 3.9% |
| France | 3.5% |
| Norway | 2.6% |
| Italy | 2.5% |
| Other countries | 12.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did SCZ hold in its SEC reports since 2019?

In SCZ's SEC filings, its largest position went from GLPG.BE at 0.34% on 2019-10-31 to Diploma PLC (DPLM.GB) at 0.37% on 2026-07-31, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 2,206 | GLPG.BE 0.34% | 2.8% |
| 2020-10-31 | 2,232 | HFG.DE 0.33% | 2.7% |
| 2021-10-31 | 2,309 | VACN.CH 0.40% | 2.9% |
| 2022-10-31 | 2,279 | PLS.AU 0.35% | 2.7% |
| 2023-10-31 | 2,180 | BAMI.IT 0.33% | 2.7% |
| 2024-10-31 | 2,078 | MKS.GB 0.37% | 2.9% |
| 2025-10-31 | 2,008 | 6361.JP 0.37% | 3.0% |
| 2026-07-31 | 1,986 | DPLM.GB 0.37% | 2.7% |

The first report, then the last of each year, of the 28 reports SCZ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/scz.json; at any date: https://tickerinside.com/api/v1/history/scz/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 83.2 USD (+0.01% on the day) |
| Expense ratio, SEC filing 2025-11-21 | 0.4% |
| Positions | 2022 |
| Weight in the ten largest | 2.4% |
| Total return, 1 year | 12.6% |
| Total return, 3 years | 72.0% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -11.7% |
| Beta against SPY | 0.79 |
| Assets | $12.8B |

## What does SCZ share with other ETFs?

| ETF | Overlap by weight | Of SCZ held there | Of that ETF in SCZ | Companies in both |
| --- | --- | --- | --- | --- |
| HSCZ | 98.1% | 100.0% | 100.0% | 2022 |
| SCHC | 47.4% | 48.3% | 68.4% | 1255 |
| VSS | 45.7% | 48.7% | 50.5% | 1270 |
| PDN | 45.6% | 52.1% | 65.2% | 1018 |
| IEUS | 43.2% | 43.7% | 100.0% | 833 |
| FNDC | 42.8% | 58.3% | 60.5% | 1025 |
| SCJ | 37.1% | 37.6% | 100.0% | 764 |
| ISCF | 28.9% | 35.9% | 62.2% | 693 |
| AVDV | 28.0% | 37.5% | 78.2% | 845 |
| DFIC | 24.5% | 81.4% | 26.6% | 1500 |
| AVDE | 21.2% | 79.5% | 22.3% | 1469 |
| IPAC | 19.7% | 52.0% | 19.9% | 1077 |


The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of AVDV and AVDE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFIC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, iShares MSCI EAFE Small-Cap ETF (SCZ), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/scz/, CC BY 4.0

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