AUM $13.28BER 0.40%NAV $86.70Holdings 2,056Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$87.35Day Range
$87.08$87.56
52-Week Range
$73.48$87.35
Avg Volume
866.0KDividend Yield
3.18%Expense Ratio
0.40%AUM
$13.28BShares Outstanding
157.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Technology | 10.00% |
| Real Estate | 10.00% |
| Basic Materials | 9.66% |
| Healthcare | 6.11% |
| Consumer Defensive | 4.92% |
| Communication Services | 3.81% |
| Energy | 3.40% |
| Utilities | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 37.09% |
| United Kingdom | 11.85% |
| Australia | 10.27% |
| Sweden | 4.78% |
| Israel | 4.22% |
| Switzerland | 4.17% |
| France | 3.75% |
| Germany | 3.70% |
| Italy | 2.56% |
| Singapore | 2.47% |
| Denmark | 1.93% |
| Norway | 1.85% |
| Spain | 1.49% |
| Netherlands | 1.48% |
| Belgium | 1.47% |
| Hong Kong | 1.27% |
| Finland | 0.99% |
| Austria | 0.98% |
| Ireland | 0.63% |
| Other | 0.46% |
| Luxembourg | 0.45% |
| Bermuda | 0.32% |
| Jersey | 0.32% |
| New Zealand | 0.31% |
| Portugal | 0.20% |
| Cyprus | 0.17% |
| Greece | 0.15% |
| Isle of Man | 0.12% |
| South Africa | 0.11% |
| United States | 0.08% |
| Guernsey | 0.08% |
| Faroe Islands | 0.07% |
| China | 0.06% |
| Macao | 0.06% |
| Georgia | 0.05% |
| Lithuania | 0.03% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Dec 10, 2007
- Exchange
- NASDAQ
- Description
- The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
Similar ETFs
The iShares MSCI EAFE Small-Cap ETF (SCZ) is an exchange-traded fund issued by iShares that launched on Dec 10, 2007. It currently manages $13.28B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2056 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 0.36% | 482,943 | $47.0M |
| 2 | 6525.T | KOKUSAI ELECTRIC | 0.31% | 794,900 | $40.6M |
| 3 | BEZ.L | BEAZLEY PLC | 0.28% | 2,068,609 | $36.5M |
| 4 | IMI.L | IMI PLC | 0.27% | 865,507 | $35.3M |
| 5 | WEIR.L | WEIR PLC | 0.26% | 932,311 | $35.0M |
| 6 | BSL.AX | BLUESCOPE STEEL LTD | 0.26% | 1,580,378 | $33.8M |
| 7 | 6963.T | ROHM | 0.25% | 1,122,000 | $33.6M |
| 8 | ACLN.SW | ACCELLERON N AG | 0.24% | 339,765 | $32.0M |
| 9 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 132,478 | $31.7M |
| 10 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.24% | 1,473,400 | $31.4M |
| 11 | STB.OL | STOREBRAND | 0.23% | 1,442,618 | $30.9M |
| 12 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.23% | 118,695 | $30.3M |
| 13 | 5334.T | NITERRA | 0.23% | 537,900 | $30.3M |
| 14 | STJ.L | ST JAMESS PLACE PLC | 0.23% | 1,881,379 | $29.8M |
| 15 | PSPN.SW | PSP SWISS PROPERTY AG | 0.23% | 165,181 | $29.8M |
Page 1 of 42
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.80% | |
| 1M | +4.65% | |
| 3M | +1.23% | |
| 6M | +1.67% | |
| YTD | +11.43% | |
| 1Y | +14.94% | |
| 3Y | +49.49% | |
| 5Y | +12.41% |
Moving Averages
20-Day MA
$85.86
Above 20-Day MA50-Day MA
$84.16
Above 50-Day MA200-Day MA
$81.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.35
Current Price
$87.15
52-Week Low
$73.48
$73.48$87.35
Current Yield
3.18%
Annual Dividend
$5.3346
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1699 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1699 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4974 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4974 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0595 | Jun 20, 2025 |
| Jun 16, 2025 | $1.0595 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2268 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2268 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8991 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8991 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8304 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8304 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9993 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9993 | Jun 13, 2023 |
| Jun 9, 2022 | $1.1250 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1250 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0641 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0640 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3895 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3895 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCZ | Industrials(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.52% |
| AUM | $13.28B | $3.07B | $13.16B |
| Dividend Yield | 3.18% | 2.16% | 2.56% |
| Avg Volume | 866.0K | 161.4K | 474.5K |
| Holdings | 2,056 | 242 | 500 |
| Performance | |||
| 1-Month Return | +4.11% | +2.37% | +3.05% |
| 6-Month Return | +5.83% | +3.88% | +12.34% |
| YTD Return | +12.67% | +12.22% | +18.11% |
| 1-Year Return | +13.02% | +11.92% | +17.48% |
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