SCZ · iShares

iShares MSCI EAFE Small-Cap ETF

See how 2,085 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$84.32 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.07×8.21% coverage
Latest-quarter run-rate P/E20.23×8.30% coverage
Trailing P/S1.30×8.21% coverage
Latest-quarter run-rate P/S1.15×8.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
DPLM.LDIPLOMA PLC0.35%56.06×*6.80×*
6525.TKOKUSAI ELECTRIC0.31%71.48×9.87×
BEZ.LBEAZLEY PLC0.28%UnavailableUnavailable
BSL.AXBLUESCOPE STEEL LTD0.28%UnavailableUnavailable
IMI.LIMI PLC0.27%UnavailableUnavailable
6963.TROHM0.26%-56.95×4.27×
WEIR.LWEIR PLC0.25%UnavailableUnavailable
ACLN.SWACCELLERON N AG0.24%UnavailableUnavailable
5831SHIZUOKA FINANCIAL GROUP INC0.24%UnavailableUnavailable
GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.24%UnavailableUnavailable

Top 10 of 2,085 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IEUS · iShares MSCI Europe Small-Cap ETF44.75% holdings overlap · NASDAQ
  2. VSS · Vanguard FTSE All-World ex-US Small-Cap ETF39.70% holdings overlap · US market
  3. SCJ · iShares MSCI Japan Small-Cap ETF36.67% holdings overlap · NYSE Arca
  4. WSML · iShares MSCI World Small-Cap ETF33.43% holdings overlap · NASDAQ
  5. PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF30.20% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.