iShares MSCI EAFE Small-Cap ETF

iShares · Tracks MSCI EAFE Small Cap Index · Inception Dec 10, 2007

Expense ratio
0.40%
40.0 bps
Net assets
$14.44B
TTM yield
3.18%
Last price
$83.76
as of Jul 15, 2026

Composite score

79 / 100
Cost 60

Based on a 0.40% expense ratio.

Liquidity 100

Based on $14.44B in net assets.

Concentration 100

Top-10 holdings represent 3.5% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.18% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,050 total holdings · as of Apr 30, 2026
#HoldingWeight
1Furukawa Electric Co., Ltd.0.50%
2Resonac Holdings Corporation0.44%
3Mitsui Kinzoku Company, Limited0.43%
4PLS GROUP LIMITED0.39%
5DIPLOMA PLC0.35%
6ENLIGHT RENEWABLE ENERGY LTD0.32%
7BEAZLEY PLC0.29%
8Accelleron Industries AG0.28%
9BLUESCOPE STEEL LIMITED0.26%
10WEIR GROUP PLC(THE)0.26%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005216).