Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
Home Page: www.ishares.com/us/products/239627/ishares-msci-eafe-smallcap-etf
SCZ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.12 | 0.00 | 98.12 |
| Stock US | 0.74 | 0.00 | 0.74 |
| Cash | 0.66 | 0.03 | 0.63 |
| Other | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.54 | 21.89 |
| Consumer Cyclicals | 13.61 | 12.92 |
| Financial Services | 12.01 | 11.79 |
| Real Estate | 10.69 | 8.16 |
| Technology | 9.36 | 11.39 |
| Basic Materials | 8.58 | 9.84 |
| Healthcare | 7.54 | 6.84 |
| Consumer Defensive | 5.95 | 5.58 |
| Communication Services | 4.11 | 3.69 |
| Utilities | 2.94 | 3.03 |
| Energy | 2.68 | 4.88 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 35.52 | 31.58 |
| Japan | 30.75 | 24.40 |
| United Kingdom | 14.15 | 12.32 |
| Australasia | 11.55 | 7.84 |
| Asia Developed | 3.91 | 6.37 |
| Africa/Middle East | 2.78 | 2.09 |
| North America | 0.83 | 10.69 |
| Asia Emerging | 0.38 | 3.28 |
| Europe Emerging | 0.08 | 0.33 |
| Latin America | 0.00 | 1.08 |