AUM $14.64BER 0.40%NAV $84.93Holdings 2Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$84.65Day Range
$84.44$85.35
52-Week Range
$69.61$86.49
Avg Volume
1.6MDividend Yield
3.18%Expense Ratio
0.40%AUM
$14.64BShares Outstanding
171.6METF 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 | 24.15% |
| Financial Services | 12.45% |
| Consumer Cyclical | 12.28% |
| Technology | 10.84% |
| Basic Materials | 10.20% |
| Real Estate | 9.93% |
| Healthcare | 5.94% |
| Consumer Defensive | 4.69% |
| Communication Services | 3.82% |
| Energy | 3.45% |
| Utilities | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.17% |
| United Kingdom | 12.15% |
| Australia | 10.40% |
| Israel | 4.82% |
| Sweden | 4.82% |
| Switzerland | 4.28% |
| Germany | 3.94% |
| France | 3.92% |
| Italy | 2.61% |
| Singapore | 2.34% |
| Denmark | 1.87% |
| Norway | 1.81% |
| Hong Kong | 1.55% |
| Spain | 1.52% |
| Belgium | 1.52% |
| Netherlands | 1.45% |
| Finland | 1.02% |
| Austria | 1.02% |
| Ireland | 0.60% |
| Other | 0.39% |
| Bermuda | 0.33% |
| Luxembourg | 0.32% |
| New Zealand | 0.30% |
| Portugal | 0.20% |
| Cyprus | 0.14% |
| Greece | 0.13% |
| South Africa | 0.09% |
| United States | 0.08% |
| Macau | 0.07% |
| China | 0.06% |
| Faroe Islands | 0.06% |
| 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 $14.64B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6976.T | TAIYO YUDEN LTD | 0.36% | 491,100 | $50.9M |
| 2 | DPLM.L | DIPLOMA PLC | 0.35% | 545,454 | $49.8M |
| 3 | — | JPY CASH | 0.34% | 7,778,944,127 | $48.5M |
| 4 | 6525.T | KOKUSAI ELECTRIC CORP | 0.31% | 898,600 | $45.0M |
| 5 | BSL.AX | BLUESCOPE STEEL LTD | 0.29% | 1,785,136 | $41.4M |
| 6 | BEZ.L | BEAZLEY PLC | 0.28% | 2,332,284 | $39.9M |
| 7 | 6963.T | ROHM LTD | 0.26% | 1,276,500 | $37.5M |
| 8 | 5334.T | NITERRA LTD | 0.26% | 606,500 | $37.5M |
| 9 | IMI.L | IMI PLC | 0.26% | 982,207 | $37.0M |
| 10 | ACLN.SW | ACCELLERON N AG | 0.25% | 384,126 | $36.0M |
| 11 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 150,509 | $34.8M |
| 12 | 6506.T | YASKAWA ELECTRIC CORP | 0.24% | 923,500 | $34.6M |
| 13 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.24% | 134,708 | $34.6M |
| 14 | IGG.L | IG GROUP HOLDINGS PLC | 0.24% | 1,340,578 | $34.2M |
| 15 | SPIE.PA | SPIE SA | 0.24% | 616,623 | $34.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.61% | |
| 1M | +1.01% | |
| 3M | +7.48% | |
| 6M | +12.06% | |
| YTD | +8.75% | |
| 1Y | +20.50% | |
| 3Y | +40.86% | |
| 5Y | +12.01% |
Moving Averages
20-Day MA
$84.90
Above 20-Day MA50-Day MA
$83.99
Above 50-Day MA200-Day MA
$79.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.49
Current Price
$85.03
52-Week Low
$69.61
$69.61$86.49
Current Yield
3.18%
Annual Dividend
$4.6828
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4974 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0595 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2268 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8991 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8304 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9993 | Jun 13, 2023 |
| Jun 9, 2022 | $1.1250 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0641 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3895 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7094 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0230 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4731 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5449 | Jun 19, 2020 |
| Dec 16, 2019 | $1.2574 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9324 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6812 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7654 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7547 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7813 | Jun 26, 2017 |
| Dec 21, 2016 | $0.7308 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SCZ | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.52% |
| AUM | $14.64B | $2.29B | $12.61B |
| Dividend Yield | 3.18% | 2.12% | 2.56% |
| Avg Volume | 1.6M | 227.6K | 1.6M |
| Holdings | 2 | 233 | 474 |
| Performance | |||
| 1-Month Return | -0.60% | +0.44% | +3.21% |
| 6-Month Return | +9.30% | +12.21% | +11.36% |
| YTD Return | +9.70% | +13.91% | +13.74% |
| 1-Year Return | +18.69% | +28.59% | +25.96% |
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