SCZ holdings
iShares MSCI EAFE Small-Cap ETF
Positions
2,000 stored of 2,075 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 4.690% | $619.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DIPLOMA PLC | GB0001826634 | Not reported | 0.370% | $48.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.281% | $37.1M | Equity (common) | Corporate | Australia | AUD |
| 4 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.279% | $36.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | J3532A108 | 0.278% | $36.7M | Equity (common) | Corporate | Japan | JPY |
| 6 | IMI PLC | GB00BGLP8L22 | Not reported | 0.267% | $35.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.257% | $33.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.244% | $32.2M | Equity (common) | Corporate | Japan | JPY |
| 9 | Accelleron Industries AG | CH1169360919 | Not reported | 0.239% | $31.5M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | STOREBRAND ASA | NO0003053605 | Not reported | 0.238% | $31.4M | Equity (common) | Corporate | Norway | NOK |
| 11 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.237% | $31.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.233% | $30.8M | Equity (common) | Corporate | France | EUR |
| 13 | ROHM COMPANY LIMITED ROHM CO LTD | JP3982800009 | Not reported | 0.232% | $30.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.231% | $30.5M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | SPIE SA | FR0012757854 | Not reported | 0.227% | $30.0M | Equity (common) | Corporate | France | EUR |
| 16 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.226% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 17 | HISCOX LTD | BMG4593F1389 | Not reported | 0.220% | $29.0M | Equity (common) | Corporate | Bermuda | GBP |
| 18 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.213% | $28.2M | Equity (common) | Corporate | Australia | AUD |
| 19 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.212% | $28.0M | Equity (common) | Corporate | Luxembourg | NOK |
| 20 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.212% | $27.9M | Equity (common) | Corporate | Australia | AUD |
| 21 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.211% | $27.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | NGK Corporation | JP3695200000 | Not reported | 0.211% | $27.9M | Equity (common) | Corporate | Japan | JPY |
| 23 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.211% | $27.8M | Equity (common) | Corporate | Belgium | EUR |
| 24 | FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD | JP3397150008 | Not reported | 0.210% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.208% | $27.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.208% | $27.4M | Equity (common) | Corporate | Japan | JPY |
| 27 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.205% | $27.0M | Other | Corporate | Australia | AUD |
| 28 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.205% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 29 | NKT A/S | DK0010287663 | Not reported | 0.204% | $27.0M | Equity (common) | Corporate | Denmark | DKK |
| 30 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.204% | $26.9M | Equity (common) | Corporate | Ireland | GBP |
| 31 | EDENRED SE | FR0010908533 | Not reported | 0.202% | $26.7M | Equity (common) | Corporate | France | EUR |
| 32 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.202% | $26.6M | Equity (common) | Corporate | Spain | EUR |
| 33 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.200% | $26.4M | Equity (common) | Corporate | Japan | JPY |
| 34 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.199% | $26.3M | Equity (common) | Corporate | Australia | AUD |
| 35 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.198% | $26.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.197% | $26.0M | Equity (common) | Corporate | Australia | AUD |
| 37 | thyssenkrupp AG | DE0007500001 | Not reported | 0.195% | $25.8M | Equity (common) | Corporate | Germany | EUR |
| 38 | Sojitz Corporation | JP3663900003 | Not reported | 0.195% | $25.7M | Equity (common) | Corporate | Japan | JPY |
| 39 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.194% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 40 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.193% | $25.5M | Other | Corporate | Australia | AUD |
| 41 | YASKAWA Electric Corporation | JP3932000007 | Not reported | 0.188% | $24.8M | Equity (common) | Corporate | Japan | JPY |
| 42 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.188% | $24.8M | Equity (common) | Corporate | Belgium | EUR |
| 43 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.188% | $24.8M | Equity (common) | Corporate | Australia | AUD |
| 44 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.185% | $24.4M | Equity (common) | Corporate | Israel | ILS |
| 45 | AL Sydbank A/S | DK0010311471 | Not reported | 0.184% | $24.3M | Equity (common) | Corporate | Denmark | DKK |
| 46 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.183% | $24.2M | Equity (common) | Corporate | Denmark | DKK |
| 47 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.180% | $23.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.180% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 49 | NIPPON EXPRESS HOLDINGS, INC. | JP3688370000 | Not reported | 0.179% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 50 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.179% | $23.6M | Equity (common) | Corporate | Australia | AUD |
| 51 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.179% | $23.6M | Equity (common) | Corporate | Denmark | DKK |
| 52 | IMCD N.V. | NL0010801007 | Not reported | 0.176% | $23.3M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.176% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 54 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | T64384109 | 0.176% | $23.2M | Equity (common) | Corporate | Italy | EUR |
| 55 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.175% | $23.2M | Equity (common) | Corporate | Italy | EUR |
| 56 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.175% | $23.1M | Equity (common) | Corporate | Australia | AUD |
| 57 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.173% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 58 | SSAB AB | SE0000120669 | Not reported | 0.173% | $22.8M | Equity (common) | Corporate | Sweden | SEK |
| 59 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.173% | $22.8M | Other | Other | Australia | AUD |
| 60 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.173% | $22.8M | Equity (common) | Corporate | Australia | AUD |
| 61 | Andritz AG | AT0000730007 | Not reported | 0.171% | $22.6M | Equity (common) | Corporate | Austria | EUR |
| 62 | SCOR SE | FR0010411983 | Not reported | 0.169% | $22.3M | Equity (common) | Corporate | France | EUR |
| 63 | ASMPT Limited ASMPT LTD | KYG0535Q1331 | Not reported | 0.167% | $22.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.166% | $21.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.165% | $21.8M | Equity (common) | Corporate | Switzerland | CHF |
| 66 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.165% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.164% | $21.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | OMRON Corporation | JP3197800000 | Not reported | 0.164% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 69 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.164% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 70 | Nordex SE | DE000A0D6554 | Not reported | 0.163% | $21.5M | Equity (common) | Corporate | Germany | EUR |
| 71 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.162% | $21.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Shimadzu Corporation | JP3357200009 | Not reported | 0.162% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 73 | TOTO LTD. | JP3596200000 | Not reported | 0.162% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 74 | ISS A/S | DK0060542181 | Not reported | 0.162% | $21.4M | Equity (common) | Corporate | Denmark | DKK |
| 75 | Konecranes Oyj | FI0009005870 | Not reported | 0.161% | $21.3M | Equity (common) | Corporate | Finland | EUR |
| 76 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.161% | $21.2M | Equity (common) | Corporate | Australia | AUD |
| 77 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.161% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 78 | FRONTLINE PLC | CY0200352116 | Not reported | 0.161% | $21.2M | Equity (common) | Corporate | Cyprus | NOK |
| 79 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.161% | $21.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.160% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 81 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.160% | $21.1M | Equity (common) | Corporate | Israel | ILS |
| 82 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.160% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 83 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.159% | $21.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.159% | $21.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | UMICORE SA | BE0974320526 | Not reported | 0.159% | $21.0M | Equity (common) | Corporate | Belgium | EUR |
| 86 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.159% | $20.9M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.158% | $20.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | NEXANS SA | FR0000044448 | Not reported | 0.157% | $20.7M | Equity (common) | Corporate | France | EUR |
| 89 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.157% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | NICE LTD | IL0002730112 | Not reported | 0.156% | $20.6M | Equity (common) | Corporate | Israel | ILS |
| 91 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.156% | $20.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.156% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 93 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.156% | $20.5M | Equity (common) | Corporate | Japan | JPY |
| 94 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.155% | $20.5M | Equity (common) | Corporate | Japan | JPY |
| 95 | voestalpine AG | AT0000937503 | Not reported | 0.155% | $20.5M | Equity (common) | Corporate | Austria | EUR |
| 96 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.153% | $20.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 97 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.151% | $20.0M | Equity (common) | Corporate | Ireland | EUR |
| 98 | Getinge AB (publ) | SE0000202624 | Not reported | 0.151% | $19.9M | Equity (common) | Corporate | Sweden | SEK |
| 99 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.151% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.150% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |