AUM $13.12BER 0.40%NAV $82.41Holdings 2Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$81.91Day Range
$82.41$82.98
52-Week Range
$72.41$86.49
Avg Volume
1.6MDividend Yield
3.18%Expense Ratio
0.40%AUM
$13.12BShares Outstanding
159.2METF 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 | 24.19% |
| Financial Services | 12.74% |
| Consumer Cyclical | 12.54% |
| Technology | 11.01% |
| Real Estate | 9.92% |
| Basic Materials | 9.69% |
| Healthcare | 6.06% |
| Consumer Defensive | 4.83% |
| Communication Services | 3.64% |
| Energy | 3.26% |
| Utilities | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.58% |
| United Kingdom | 12.07% |
| Australia | 9.84% |
| Sweden | 4.80% |
| Israel | 4.48% |
| Switzerland | 4.34% |
| Germany | 3.80% |
| France | 3.70% |
| Italy | 2.63% |
| Singapore | 2.52% |
| Denmark | 1.93% |
| Norway | 1.77% |
| Spain | 1.52% |
| Belgium | 1.51% |
| Netherlands | 1.47% |
| Hong Kong | 1.25% |
| Austria | 1.01% |
| Finland | 1.00% |
| Other | 0.79% |
| Ireland | 0.64% |
| Luxembourg | 0.47% |
| Bermuda | 0.34% |
| New Zealand | 0.32% |
| Jersey | 0.20% |
| Portugal | 0.20% |
| Cyprus | 0.15% |
| Greece | 0.14% |
| Isle of Man | 0.13% |
| United States | 0.07% |
| South Africa | 0.07% |
| Faroe Islands | 0.07% |
| Guernsey | 0.06% |
| Macao | 0.06% |
| China | 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 $13.12B 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 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC | 0.38% | 499,451 | $49.4M |
| 2 | 6525.T | KOKUSAI ELECTRIC CORP | 0.35% | 824,900 | $45.8M |
| 3 | BSL.AX | BLUESCOPE STEEL LTD | 0.28% | 1,631,400 | $36.8M |
| 4 | BEZ.L | BEAZLEY PLC | 0.28% | 2,141,294 | $36.7M |
| 5 | IMI.L | IMI PLC | 0.27% | 895,582 | $36.0M |
| 6 | 6963.T | ROHM LTD | 0.26% | 1,167,000 | $34.6M |
| 7 | 6976.T | TAIYO YUDEN LTD | 0.25% | 447,600 | $33.2M |
| 8 | 5334.T | NITERRA LTD | 0.25% | 557,200 | $33.1M |
| 9 | ACLN.SW | ACCELLERON N AG | 0.25% | 351,986 | $32.8M |
| 10 | WEIR.L | WEIR GROUP PLC | 0.25% | 961,996 | $32.6M |
| 11 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.25% | 122,850 | $32.5M |
| 12 | — | AUD CASH | 0.24% | 45,108,829 | $31.5M |
| 13 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.24% | 1,530,400 | $31.4M |
| 14 | 5333.T | NGK CORP | 0.24% | 823,900 | $31.2M |
| 15 | SPIE.PA | SPIE SA | 0.23% | 563,719 | $30.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +0.63% | |
| 1M | +0.30% | |
| 3M | +0.06% | |
| 6M | -0.22% | |
| YTD | +5.68% | |
| 1Y | +12.71% | |
| 3Y | +34.89% | |
| 5Y | +9.69% |
Moving Averages
20-Day MA
$82.90
Below 20-Day MA50-Day MA
$83.87
Below 50-Day MA200-Day MA
$80.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.49
Current Price
$82.60
52-Week Low
$72.41
$72.41$86.49
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(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.52% |
| AUM | $13.12B | $3.24B | $13.07B |
| Dividend Yield | 3.18% | 2.12% | 2.56% |
| Avg Volume | 1.6M | 207.9K | 940.8K |
| Holdings | 2 | 243 | 479 |
| Performance | |||
| 1-Month Return | +0.60% | -1.87% | +2.82% |
| 6-Month Return | +6.19% | +6.54% | +14.38% |
| YTD Return | +6.60% | +9.72% | +14.96% |
| 1-Year Return | +9.38% | +10.86% | +17.23% |
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