iShares MSCI EAFE Small-Cap ETF (SCZ)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
$9.46B
Dec 10, 2007
13.23
$5.07
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.34%
Materials Select Sector SPDR Fund
XLB
8.09%
Health Care Select Sector SPDR Fund
XLV
6.6%
Consumer Staples Select Sector SPDR Fund
XLP
5.79%
Communication Services Select Sector SPDR Fund
XLC
3.88%
Industrial Select Sector SPDR Fund
XLI
23.86%
Energy Select Sector SPDR Fund
XLE
2.86%
Utilities Select Sector SPDR Fund
XLU
2.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.04%
Financial Select Sector SPDR Fund
XLF
11.77%
The Real Estate Select Sector SPDR Fund
XLRE
11.27%
ETF Constituents (101)
The New Germany Fund, Inc.
GF
0.21%
Bunge Limited
BG
0.208%
BlackRock Health Sciences Trust
BME
0.207%
Eaton Vance Municipal Income Trust
EVN
0.187%
Global X CleanTech ETF
CTEC
0.177%
agilon health, inc.
AGL
0.167%
Andrea Electronics Corporation
ANDR
0.155%
Alexander's, Inc.
ALX
0.13%
Brunswick Corporation
BC
0.113%
Sotera Health Company
SHC
0.112%
Spirit Airlines, Inc.
SAVE
0.109%
Schwab U.S. Broad Market ETF
SCHB
0.091%
ePlus inc.
PLUS
0.091%
Safehold Inc.
SAFE
0.09%
Ormat Technologies, Inc.
ORA
0.084%
Atlantic Union Bankshares Corporation
AUB
0.084%
Vontier Corporation
VNT
0.083%
Prudential Financial, Inc.
PRU
0.081%
Vanguard Developed Markets Index Fund
VEA
0.076%
Penske Automotive Group, Inc.
PAG
0.076%
Gladstone Land Corporation
LAND
0.076%
AltShares Merger Arbitrage ETF
ARB
0.075%
ProShares Ultra MSCI Japan
EZJ
0.069%
Sempra
SRE
0.068%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.068%
Horace Mann Educators Corporation
HMN
0.067%
PetMed Express, Inc.
PETS
0.065%
iShares New York Muni Bond ETF
NYF
0.065%
Trinity Industries, Inc.
TRN
0.064%
Newell Brands Inc.
NWL
0.064%
Allison Transmission Holdings, Inc.
ALSN
0.062%
Big Lots, Inc.
BIG
0.061%
Clearwater Paper Corporation
CLW
0.06%
Avangrid, Inc.
AGR
0.058%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.056%
PIMCO New York Municipal Income Fund II
PNI
0.055%
Citizens, Inc.
CIA
0.051%
First Trust Global Wind Energy ETF
FAN
0.049%
Warner Bros. Discovery, Inc.
WBD
0.048%
Vanguard Dividend Appreciation Index Fund
VIG
0.047%
American Shared Hospital Services
AMS
0.043%
Post Holdings, Inc.
POST
0.04%
NewMarket Corporation
NEU
0.039%
Cartesian Growth Corporation II
RENE
0.038%
Movano Inc.
MOVE
0.038%
Kronos Advanced Technologies Inc.
KNOS
0.037%
TrustCo Bank Corp NY
TRST
0.035%
EPR Properties
EPR
0.035%
BP Prudhoe Bay Royalty Trust
BPT
0.035%
iShares TIPS Bond ETF
TIP
0.034%
SPI Energy Co., Ltd.
SPI
0.033%
Charles River Laboratories International, Inc.
CRL
0.033%
Nicolet Bankshares, Inc.
NIC
0.032%
Direxion Moonshot Innovators ETF
MOON
0.031%
U.S. Global Investors, Inc.
GROW
0.03%
KAR Auction Services, Inc.
KAR
0.029%
SES AI Corporation
SES
0.028%
Houlihan Lokey, Inc.
HLI
0.028%
Espey Mfg. & Electronics Corp.
ESP
0.027%
Stem, Inc.
STEM
0.025%
Senseonics Holdings, Inc.
SENS
0.025%
Nexalin Technology, Inc.
NXL
0.025%
Bowlero Corp.
BOWL
0.025%
BlackRock Enhanced Global Dividend Trust
BOE
0.025%
Spirit AeroSystems Holdings, Inc.
SPR
0.024%
NuScale Power Corporation
SMR
0.023%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.023%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.023%
Nuveen New York Quality Municipal Income Fund
NAN
0.022%
Mesabi Trust
MSB
0.022%
Maximus, Inc.
MMS
0.021%
Renaissance IPO ETF
IPO
0.021%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.021%
The Hanover Insurance Group, Inc.
THG
0.02%
Runway Growth Finance Corp.
RWAY
0.019%
Invesco DWA Industrials Momentum ETF
PRN
0.019%
ACADIA Pharmaceuticals Inc.
ACAD
0.019%
First Trust Senior Floating Rate Income Fund II
FCT
0.018%
Doximity, Inc.
DOCS
0.018%
ClearBridge MLP and Midstream Fund Inc
CEM
0.018%
Whirlpool Corporation
WHR
0.017%
Overlay Shares Small Cap Equity ETF
OVS
0.017%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.017%
Altair Engineering Inc.
ALTR
0.013%
Asbury Automotive Group, Inc.
ABG
0.013%
PIMCO California Municipal Income Fund III
PZC
0.012%
Aris Water Solutions, Inc.
ARIS
0.012%
Stifel Financial Corp.
SF
0.011%
VanEck Intermediate Muni ETF
ITM
0.011%
WisdomTree Enhanced Commodity Strategy Fund
GCC
0.011%
Evoke Pharma, Inc.
EVOK
0.011%
The Walt Disney Company
DIS
0.011%
Capital One Financial Corporation
COF
0.01%
Virtus Diversified Income & Convertible Fund
ACV
0.01%
Tortoise Midstream Energy Fund, Inc.
NTG
0.009%
Avalon Holdings Corporation
AWX
0.009%
MGIC Investment Corporation
MTG
0.006%
Materion Corporation
MTRN
0.005%
Warner Bros. Discovery, Inc.
WBD
0%
ON Semiconductor Corporation
ON
0%
Quanex Building Products Corporation
NX
0%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.34%
Materials Select Sector SPDR Fund
XLB
8.09%
Health Care Select Sector SPDR Fund
XLV
6.6%
Consumer Staples Select Sector SPDR Fund
XLP
5.79%
Communication Services Select Sector SPDR Fund
XLC
3.88%
Industrial Select Sector SPDR Fund
XLI
23.86%
Energy Select Sector SPDR Fund
XLE
2.86%
Utilities Select Sector SPDR Fund
XLU
2.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.04%
Financial Select Sector SPDR Fund
XLF
11.77%
The Real Estate Select Sector SPDR Fund
XLRE
11.27%
ETF Constituents (101)
The New Germany Fund, Inc.
GF
0.21%
Bunge Limited
BG
0.208%
BlackRock Health Sciences Trust
BME
0.207%
Eaton Vance Municipal Income Trust
EVN
0.187%
Global X CleanTech ETF
CTEC
0.177%
agilon health, inc.
AGL
0.167%
Andrea Electronics Corporation
ANDR
0.155%
Alexander's, Inc.
ALX
0.13%
Brunswick Corporation
BC
0.113%
Sotera Health Company
SHC
0.112%
Spirit Airlines, Inc.
SAVE
0.109%
Schwab U.S. Broad Market ETF
SCHB
0.091%
ePlus inc.
PLUS
0.091%
Safehold Inc.
SAFE
0.09%
Ormat Technologies, Inc.
ORA
0.084%
Atlantic Union Bankshares Corporation
AUB
0.084%
Vontier Corporation
VNT
0.083%
Prudential Financial, Inc.
PRU
0.081%
Vanguard Developed Markets Index Fund
VEA
0.076%
Penske Automotive Group, Inc.
PAG
0.076%
Gladstone Land Corporation
LAND
0.076%
AltShares Merger Arbitrage ETF
ARB
0.075%
ProShares Ultra MSCI Japan
EZJ
0.069%
Sempra
SRE
0.068%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.068%
Horace Mann Educators Corporation
HMN
0.067%
PetMed Express, Inc.
PETS
0.065%
iShares New York Muni Bond ETF
NYF
0.065%
Trinity Industries, Inc.
TRN
0.064%
Newell Brands Inc.
NWL
0.064%
Allison Transmission Holdings, Inc.
ALSN
0.062%
Big Lots, Inc.
BIG
0.061%
Clearwater Paper Corporation
CLW
0.06%
Avangrid, Inc.
AGR
0.058%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.056%
PIMCO New York Municipal Income Fund II
PNI
0.055%
Citizens, Inc.
CIA
0.051%
First Trust Global Wind Energy ETF
FAN
0.049%
Warner Bros. Discovery, Inc.
WBD
0.048%
Vanguard Dividend Appreciation Index Fund
VIG
0.047%
American Shared Hospital Services
AMS
0.043%
Post Holdings, Inc.
POST
0.04%
NewMarket Corporation
NEU
0.039%
Cartesian Growth Corporation II
RENE
0.038%
Movano Inc.
MOVE
0.038%
Kronos Advanced Technologies Inc.
KNOS
0.037%
TrustCo Bank Corp NY
TRST
0.035%
EPR Properties
EPR
0.035%
BP Prudhoe Bay Royalty Trust
BPT
0.035%
iShares TIPS Bond ETF
TIP
0.034%
SPI Energy Co., Ltd.
SPI
0.033%
Charles River Laboratories International, Inc.
CRL
0.033%
Nicolet Bankshares, Inc.
NIC
0.032%
Direxion Moonshot Innovators ETF
MOON
0.031%
U.S. Global Investors, Inc.
GROW
0.03%
KAR Auction Services, Inc.
KAR
0.029%
SES AI Corporation
SES
0.028%
Houlihan Lokey, Inc.
HLI
0.028%
Espey Mfg. & Electronics Corp.
ESP
0.027%
Stem, Inc.
STEM
0.025%
Senseonics Holdings, Inc.
SENS
0.025%
Nexalin Technology, Inc.
NXL
0.025%
Bowlero Corp.
BOWL
0.025%
BlackRock Enhanced Global Dividend Trust
BOE
0.025%
Spirit AeroSystems Holdings, Inc.
SPR
0.024%
NuScale Power Corporation
SMR
0.023%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.023%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.023%
Nuveen New York Quality Municipal Income Fund
NAN
0.022%
Mesabi Trust
MSB
0.022%
Maximus, Inc.
MMS
0.021%
Renaissance IPO ETF
IPO
0.021%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.021%
The Hanover Insurance Group, Inc.
THG
0.02%
Runway Growth Finance Corp.
RWAY
0.019%
Invesco DWA Industrials Momentum ETF
PRN
0.019%
ACADIA Pharmaceuticals Inc.
ACAD
0.019%
First Trust Senior Floating Rate Income Fund II
FCT
0.018%
Doximity, Inc.
DOCS
0.018%
ClearBridge MLP and Midstream Fund Inc
CEM
0.018%
Whirlpool Corporation
WHR
0.017%
Overlay Shares Small Cap Equity ETF
OVS
0.017%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.017%
Altair Engineering Inc.
ALTR
0.013%
Asbury Automotive Group, Inc.
ABG
0.013%
PIMCO California Municipal Income Fund III
PZC
0.012%
Aris Water Solutions, Inc.
ARIS
0.012%
Stifel Financial Corp.
SF
0.011%
VanEck Intermediate Muni ETF
ITM
0.011%
WisdomTree Enhanced Commodity Strategy Fund
GCC
0.011%
Evoke Pharma, Inc.
EVOK
0.011%
The Walt Disney Company
DIS
0.011%
Capital One Financial Corporation
COF
0.01%
Virtus Diversified Income & Convertible Fund
ACV
0.01%
Tortoise Midstream Energy Fund, Inc.
NTG
0.009%
Avalon Holdings Corporation
AWX
0.009%
MGIC Investment Corporation
MTG
0.006%
Materion Corporation
MTRN
0.005%
Warner Bros. Discovery, Inc.
WBD
0%
ON Semiconductor Corporation
ON
0%
Quanex Building Products Corporation
NX
0%