AUM$13.68B
Expense Ratio0.40%
NAV$80.46
Holdings2,049
InceptionDec 10, 2007
Price Chart
Key Statistics
Previous Close
$80.40Day Range
$78.65$79.42
52-Week Range
$57.14$85.72
Avg Volume
2.6MDividend Yield
3.18%Expense Ratio
0.40%AUM
$13.68BShares Outstanding
170.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.78% |
| Consumer Cyclical | 12.64% |
| Financial Services | 12.32% |
| Basic Materials | 11.02% |
| Real Estate | 10.62% |
| Technology | 8.16% |
| Healthcare | 5.61% |
| Consumer Defensive | 5.14% |
| Communication Services | 3.83% |
| Energy | 3.24% |
| Utilities | 2.64% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.29% |
| United Kingdom | 10.75% |
| Australia | 10.11% |
| Israel | 5.27% |
| Sweden | 4.49% |
| Switzerland | 4.45% |
| France | 3.80% |
| Germany | 3.60% |
| Singapore | 2.57% |
| Italy | 2.56% |
| Denmark | 1.91% |
| Norway | 1.69% |
| Belgium | 1.50% |
| Hong Kong | 1.48% |
| Spain | 1.39% |
| Netherlands | 1.25% |
| Finland | 1.10% |
| Other | 1.05% |
| Austria | 0.84% |
| Luxembourg | 0.78% |
| Ireland | 0.51% |
| Bermuda | 0.47% |
| Jersey | 0.35% |
| New Zealand | 0.33% |
| South Africa | 0.28% |
| Portugal | 0.22% |
| United States | 0.21% |
| Macao | 0.18% |
| China | 0.14% |
| Greece | 0.11% |
| Georgia | 0.11% |
| Guernsey | 0.06% |
| Isle of Man | 0.04% |
| Canada | 0.04% |
| Cyprus | 0.03% |
| Lithuania | 0.03% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $13.68B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2049 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 | 4004.T | RESONAC HOLDINGS | 0.34% | 684,100 | $46.9M |
| 2 | 5801.T | FURUKAWA ELECTRIC LTD | 0.33% | 260,900 | $45.4M |
| 3 | 5706.T | MITSUI KINZOKU LIMITED LTD | 0.32% | 223,600 | $43.7M |
| 4 | PLS.AX | PLS GROUP LTD | 0.30% | 12,545,006 | $41.9M |
| 5 | WEIR.L | WEIR GROUP PLC | 0.30% | 1,007,902 | $41.0M |
| 6 | BEZ.L | BEAZLEY PLC | 0.29% | 2,335,878 | $40.5M |
| 7 | PSPN.SW | PSP SWISS PROPERTY AG | 0.27% | 178,808 | $37.5M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 0.27% | 513,241 | $36.7M |
| 9 | STJ.L | ST JAMESS PLACE PLC | 0.27% | 2,054,494 | $36.5M |
| 10 | DPLM.L | DIPLOMA PLC | 0.27% | 522,025 | $36.5M |
| 11 | IMI.L | IMI PLC | 0.26% | 963,714 | $36.0M |
| 12 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.25% | 144,313 | $33.9M |
| 13 | ALQ.AX | ALS LTD | 0.23% | 1,967,923 | $32.2M |
| 14 | 2768.T | SOJITZ CORP | 0.23% | 818,420 | $32.1M |
| 15 | ACLN.SW | ACCELLERON N AG | 0.23% | 368,337 | $32.0M |
Page 1 of 41
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -2.52% | — | ||
| 1M | -5.55% | — | ||
| 3M | +3.32% | — | ||
| 6M | +3.94% | — | ||
| YTD | +2.80% | — | ||
| 1Y | +25.47% | — | ||
| 3Y | +39.49% | — | ||
| 5Y | +10.77% | — |
Moving Averages
20-Day MA
$83.70
Below 20-Day MA50-Day MA
$81.75
Below 50-Day MA200-Day MA
$76.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.72
Current Price
$79.07
52-Week Low
$57.14
$57.14$85.72
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(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.57% |
| AUM | $13.68B | $4.68B | $5.76B |
| Dividend Yield | 3.18% | 1.84% | 2.17% |
| Avg Volume | 2.6M | 469.3K | 1.9M |
| Holdings | 2,049 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.82% | -3.97% | -4.39% |
| 6-Month Return | +5.25% | +8.01% | +4.60% |
| YTD Return | +3.70% | +4.89% | +2.89% |
| 1-Year Return | +25.80% | +25.79% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with SCZ: