# Portfolio overlap — SCZ vs ISCF

Comparing **iShares MSCI EAFE Small-Cap ETF** (2026-01-31) and **iShares International Small-Cap Equity Factor ETF** (2026-01-31).

- Shared positions: 596
- iShares MSCI EAFE Small-Cap ETF covered by iShares International Small-Cap Equity Factor ETF: 0.3015358587052369815763473692
- iShares International Small-Cap Equity Factor ETF covered by iShares MSCI EAFE Small-Cap ETF: 0.3015358587052369815763473691

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 | ✓ |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 |  |
| IBIDEN CO LTD | 0.003425 |  |
| WEIR GROUP PLC | 0.003094 | ✓ |
| ST JAMES S PLACE PLC | 0.002982 | ✓ |
| RESONAC HOLDINGS | 0.002766 |  |
| DIPLOMA PLC COMMON STOCK | 0.002674 | ✓ |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 | ✓ |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 | ✓ |
| BLUESCOPE STEEL | 0.002479 |  |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 |  |
| ALS LTD | 0.002339 |  |
| ORICA LTD | 0.002255 |  |
| GAZTRANSPORT | 0.002155 | ✓ |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 |  |
| SPIE SA | 0.002118 | ✓ |
| SOJITZ CORP | 0.002084 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 |  |
| ENLIGHT RENEWABL | 0.002007 |  |
| ITALGAS SPA | 0.001979 | ✓ |
| STOREBRAND ASA | 0.001969 |  |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 |  |
| CHARTER HALL GRO | 0.001946 |  |
| BEZEQ THE ISRAEL | 0.001931 |  |
| SHIZUOKA FINANCI | 0.001925 |  |
| GPT GROUP | 0.001905 |  |
| NKT A/S | 0.001904 | ✓ |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 | ✓ |
| THYSSENKRUPP AG | 0.001803 | ✓ |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 |  |
| IG GROUP HOLDING | 0.001737 | ✓ |
| MEBUKI FINANCIAL | 0.001735 |  |
| RINGKJOEBING LND | 0.001731 | ✓ |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 |  |
| FLUGHAFEN ZU-REG | 0.001701 | ✓ |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 | ✓ |
| LONDONMETRIC PRO | 0.001691 |  |
| MILLICOM INTL CELL SA | 0.001682 |  |

## iShares International Small-Cap Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037766 | ✓ |
| ABN AMRO BANK-CV | 0.008988 |  |
| BANCO SABADELL | 0.008029 |  |
| BANCA MONTE DEI | 0.006532 |  |
| FINNING INTL INC | 0.004865 |  |
| ACCELLERON INDUS | 0.004589 | ✓ |
| CENTERRA GOLD IN | 0.004282 |  |
| ISS A/S | 0.004159 | ✓ |
| LOGITECH INTL SA REG | 0.003938 |  |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.003911 |  |
| SWISSQUOTE G-REG | 0.003879 | ✓ |
| BE SEMICONDUCTOR | 0.003835 |  |
| DPM METALS INC | 0.003811 |  |
| KONECRANES OYJ | 0.003805 | ✓ |
| NISHI-NIPPON FIN | 0.003794 | ✓ |
| SANKI ENGINEERIN | 0.003787 | ✓ |
| ASR NEDERLAND NV | 0.003719 |  |
| ACERINOX | 0.003701 | ✓ |
| VAT GROUP AG | 0.003695 |  |
| HELVETIA HOL-REG | 0.003678 |  |
| TOHO GAS CO LTD | 0.003640 | ✓ |
| 77 BANK LTD | 0.003621 | ✓ |
| BRIT LAND CO PLC | 0.003602 | ✓ |
| TOKYU REIT INC | 0.003535 | ✓ |
| A2A SPA | 0.003520 | ✓ |
| SYDBANK | 0.003364 | ✓ |
| NKT A/S | 0.003334 | ✓ |
| KLEPIERRE | 0.003294 |  |
| QIAGEN NV | 0.003221 |  |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.003221 |  |
| DETERRA ROYALTIE | 0.003190 | ✓ |
| INCHCAPE PLC | 0.003074 | ✓ |
| HELIA GROUP LTD | 0.003067 | ✓ |
| NITTETSU MINING | 0.003060 | ✓ |
| LAND SECURITIES | 0.003002 |  |
| GALENICA SANTE LTD | 0.002995 | ✓ |
| BANKINTER | 0.002975 |  |
| REXEL SA | 0.002975 |  |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.002932 | ✓ |
| Sandfire Resources Ltd | 0.002914 | ✓ |
| HOKUHOKU FINANCI | 0.002914 | ✓ |
| TEL AVIV STOCK E | 0.002896 | ✓ |
| ACEA SPA | 0.002891 | ✓ |
| ACCIONA SA | 0.002881 |  |
| CT REAL ESTATE I | 0.002845 |  |
| ABRDN PLC | 0.002826 | ✓ |
| MAN GROUP PLC/JE | 0.002807 | ✓ |
| TELECOM ITALIA S | 0.002776 |  |
| HOCHTIEF AG | 0.002765 |  |
| FIRST PACIFIC | 0.002752 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001860` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001860/0001004726-26-001860-index.htm>

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