iShares MSCI EAFE Small-Cap ETF
NASDAQ · us_market
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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.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Bridgewater | macro | 1.77M | $217.27M | 0.97% | Trimmed-14.8% | 2026-03-31 |
| DEShaw | quant | 682.0K | $83.89M | 0.05% | New | 2026-03-31 |
| TwoSigma | quant | 490.1K | $60.29M | 0.05% | Added+178.8% | 2026-03-31 |
| FidelityFMR | fundamental | 353.9K | $43.53M | 0.00% | Unchanged | 2026-03-31 |
| RenTech | quant | 231.3K | $28.46M | 0.04% | New | 2026-03-31 |
| TRowePrice | fundamental | 10.1K | $1.24K | 0.00% | Added+2.8% | 2026-03-31 |