AUM $12.82BER 0.40%NAV $83.16Holdings 2,024Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$83.56Day Range
$83.26$83.88
52-Week Range
$73.48$87.57
Avg Volume
1.1MDividend Yield
3.21%Expense Ratio
0.40%AUM
$12.82BShares Outstanding
154.2METF 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 | 22.96% |
| Financials | 13.06% |
| Consumer Discretionary | 11.09% |
| Information Technology | 10.94% |
| Materials | 10.87% |
| Real Estate | 9.19% |
| Health Care | 5.71% |
| Consumer Staples | 5.22% |
| Communication | 4.08% |
| Energy | 3.67% |
| Utilities | 2.13% |
| Cash and/or Derivatives | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 38.07% |
| United Kingdom | 10.95% |
| Australia | 10.63% |
| Sweden | 4.85% |
| Israel | 4.28% |
| Switzerland | 4.16% |
| Germany | 3.69% |
| France | 3.47% |
| Singapore | 2.58% |
| Italy | 2.44% |
| Denmark | 2.00% |
| Norway | 1.82% |
| Spain | 1.44% |
| Netherlands | 1.42% |
| Belgium | 1.42% |
| Hong Kong | 1.25% |
| Austria | 1.00% |
| Finland | 0.96% |
| Ireland | 0.59% |
| Luxembourg | 0.43% |
| Jersey | 0.33% |
| Bermuda | 0.32% |
| New Zealand | 0.29% |
| South Africa | 0.25% |
| Cyprus | 0.23% |
| United States | 0.20% |
| Portugal | 0.20% |
| Greece | 0.15% |
| Other | 0.12% |
| Isle of Man | 0.10% |
| Guernsey | 0.07% |
| Faroe Islands | 0.06% |
| Macao | 0.05% |
| Georgia | 0.05% |
| China | 0.04% |
| Liechtenstein | 0.04% |
| 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 $12.82B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2024 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 | — | GBP CASH | 0.40% | 38,618,955 | $51.2M |
| 2 | — | JPY CASH | 0.35% | 7,057,963,538 | $44.6M |
| 3 | IMI.L | IMI PLC | 0.27% | 867,364 | $33.9M |
| 4 | BSL.AX | BLUESCOPE STEEL | 0.26% | 1,576,826 | $33.7M |
| 5 | WEIR.L | WEIR PLC | 0.26% | 938,396 | $32.5M |
| 6 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 133,343 | $30.9M |
| 7 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.23% | 2,970,700 | $29.4M |
| 8 | PSPN.SW | PSP SWISS PROPERTY AG | 0.23% | 165,486 | $29.1M |
| 9 | 6963.T | ROHM | 0.23% | 1,129,400 | $29.0M |
| 10 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.23% | 1,468,000 | $28.9M |
| 11 | HSX.L | HISCOX LTD | 0.22% | 1,156,911 | $28.4M |
| 12 | STB.OL | STOREBRAND | 0.22% | 1,410,736 | $28.3M |
| 13 | ACLN.SW | ACCELLERON N AG | 0.22% | 340,279 | $28.2M |
| 14 | FRO.OL | FRONTLINE PLC | 0.22% | 520,231 | $28.1M |
| 15 | TKA.DE | THYSSENKRUPP AG | 0.22% | 1,797,494 | $28.1M |
Page 1 of 41
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.49% | |
| 1M | -3.34% | |
| 3M | +1.15% | |
| 6M | +1.25% | |
| YTD | +6.89% | |
| 1Y | +9.08% | |
| 3Y | +57.44% | |
| 5Y | +9.64% |
Moving Averages
20-Day MA
$83.93
Below 20-Day MA50-Day MA
$85.37
Below 50-Day MA200-Day MA
$83.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.57
Current Price
$83.67
52-Week Low
$73.48
$73.48$87.57
Current Yield
3.21%
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(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.53% |
| AUM | $12.82B | $1.87B | $13.11B |
| Dividend Yield | 3.21% | 2.46% | 2.56% |
| Avg Volume | 1.1M | 244.5K | 720.6K |
| Holdings | 2,024 | 274 | 507 |
| Performance | |||
| 1-Month Return | -3.34% | -3.50% | -1.75% |
| 6-Month Return | -0.35% | -3.81% | +6.66% |
| YTD Return | +7.83% | +5.50% | +13.48% |
| 1-Year Return | +4.75% | +0.11% | +10.18% |
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