AUM $12.76BER 0.40%NAV $82.77Holdings 2,025Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$82.45Day Range
$82.83$83.21
52-Week Range
$73.48$87.57
Avg Volume
1.0MDividend Yield
3.22%Expense Ratio
0.40%AUM
$12.76BShares 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 | 23.03% |
| Financials | 13.08% |
| Consumer Discretionary | 11.41% |
| Materials | 10.74% |
| Information Technology | 10.37% |
| Real Estate | 9.32% |
| Health Care | 5.85% |
| Consumer Staples | 5.41% |
| Communication | 4.23% |
| Energy | 3.67% |
| Utilities | 2.14% |
| Cash and/or Derivatives | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 37.35% |
| United Kingdom | 11.11% |
| Australia | 10.42% |
| Sweden | 5.01% |
| Israel | 4.49% |
| Switzerland | 4.31% |
| Germany | 3.83% |
| France | 3.53% |
| Italy | 2.50% |
| Singapore | 2.47% |
| Denmark | 2.04% |
| Norway | 1.88% |
| Spain | 1.46% |
| Netherlands | 1.45% |
| Belgium | 1.41% |
| Hong Kong | 1.22% |
| Austria | 0.97% |
| Finland | 0.95% |
| Ireland | 0.61% |
| Luxembourg | 0.43% |
| Jersey | 0.34% |
| Bermuda | 0.34% |
| New Zealand | 0.28% |
| South Africa | 0.26% |
| Cyprus | 0.21% |
| United States | 0.20% |
| Portugal | 0.20% |
| Greece | 0.15% |
| Isle of Man | 0.11% |
| Other | 0.11% |
| Guernsey | 0.08% |
| Faroe Islands | 0.07% |
| Macao | 0.06% |
| 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 $12.76B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2025 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPY CASH | 0.36% | 7,242,440,269 | $46.1M |
| 2 | 6532.T | BAYCURRENT INC | 0.29% | 507,500 | $36.9M |
| 3 | BSL.AX | BLUESCOPE STEEL | 0.28% | 1,583,513 | $35.8M |
| 4 | IMI.L | IMI PLC | 0.26% | 867,364 | $32.7M |
| 5 | WEIR.L | WEIR PLC | 0.24% | 938,396 | $31.0M |
| 6 | PSPN.SW | PSP SWISS PROPERTY AG | 0.24% | 166,412 | $30.3M |
| 7 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.23% | 133,343 | $29.6M |
| 8 | STB.OL | STOREBRAND | 0.23% | 1,417,349 | $28.8M |
| 9 | 3563.T | FOOD & LIFE COMPANIES | 0.22% | 779,600 | $28.7M |
| 10 | HSX.L | HISCOX LTD | 0.22% | 1,161,001 | $28.6M |
| 11 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.22% | 2,983,600 | $28.0M |
| 12 | TKA.DE | THYSSENKRUPP AG | 0.22% | 1,803,924 | $27.6M |
| 13 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.22% | 1,468,000 | $27.6M |
| 14 | 6963.T | ROHM | 0.21% | 1,133,400 | $27.1M |
| 15 | ORI.AX | ORICA | 0.21% | 1,676,886 | $27.0M |
Page 1 of 41
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.32% | |
| 1M | -2.30% | |
| 3M | +0.56% | |
| 6M | -0.93% | |
| YTD | +5.88% | |
| 1Y | +6.19% | |
| 3Y | +55.45% | |
| 5Y | +7.91% |
Moving Averages
20-Day MA
$83.60
Below 20-Day MA50-Day MA
$85.12
Below 50-Day MA200-Day MA
$83.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.57
Current Price
$82.89
52-Week Low
$73.48
$73.48$87.57
Current Yield
3.22%
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(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.53% |
| AUM | $12.76B | $2.73B | $13.04B |
| Dividend Yield | 3.22% | 2.42% | 2.56% |
| Avg Volume | 1.0M | 254.4K | 718.3K |
| Holdings | 2,025 | 279 | 507 |
| Performance | |||
| 1-Month Return | -2.99% | -3.27% | -1.03% |
| 6-Month Return | -2.76% | -6.58% | +4.25% |
| YTD Return | +6.81% | +4.51% | +12.99% |
| 1-Year Return | +2.45% | -2.10% | +8.44% |
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