AUM $13.11BER 0.40%NAV $86.17Holdings 2,033Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$87.57Day Range
$86.89$87.47
52-Week Range
$73.48$87.57
Avg Volume
754.4KDividend Yield
3.18%Expense Ratio
0.40%AUM
$13.11BShares Outstanding
157.4METF 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 | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Technology | 10.00% |
| Real Estate | 10.00% |
| Basic Materials | 9.66% |
| Healthcare | 6.11% |
| Consumer Defensive | 4.92% |
| Communication Services | 3.81% |
| Energy | 3.40% |
| Utilities | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.60% |
| United Kingdom | 11.15% |
| Australia | 10.36% |
| Sweden | 4.80% |
| Israel | 4.33% |
| Switzerland | 4.22% |
| Germany | 3.79% |
| France | 3.71% |
| Italy | 2.57% |
| Singapore | 2.41% |
| Denmark | 1.94% |
| Norway | 1.86% |
| Belgium | 1.50% |
| Netherlands | 1.49% |
| Spain | 1.48% |
| Hong Kong | 1.25% |
| Other | 1.17% |
| Finland | 1.03% |
| Austria | 0.99% |
| Ireland | 0.60% |
| Luxembourg | 0.43% |
| Jersey | 0.34% |
| Bermuda | 0.32% |
| New Zealand | 0.31% |
| South Africa | 0.28% |
| Portugal | 0.20% |
| Cyprus | 0.17% |
| Greece | 0.15% |
| Isle of Man | 0.11% |
| United States | 0.08% |
| Guernsey | 0.08% |
| Faroe Islands | 0.07% |
| Macao | 0.06% |
| Georgia | 0.05% |
| 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 $13.11B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2033 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPY CASH | 0.74% | 15,714,540,779 | $98.2M |
| 2 | — | GBP CASH | 0.68% | 66,569,405 | $90.1M |
| 3 | IMI.L | IMI PLC | 0.27% | 856,114 | $35.4M |
| 4 | BSL.AX | BLUESCOPE STEEL | 0.26% | 1,556,336 | $34.9M |
| 5 | BEZ.L | BEAZLEY PLC | 0.26% | 1,974,190 | $34.7M |
| 6 | 6963.T | ROHM | 0.26% | 1,111,000 | $34.0M |
| 7 | WEIR.L | WEIR PLC | 0.26% | 926,226 | $33.9M |
| 8 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.25% | 1,449,000 | $33.4M |
| 9 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 131,613 | $32.2M |
| 10 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.24% | 2,912,700 | $31.2M |
| 11 | STB.OL | STOREBRAND | 0.23% | 1,392,383 | $30.3M |
| 12 | ACLN.SW | ACCELLERON N AG | 0.23% | 335,858 | $29.8M |
| 13 | PSPN.SW | PSP SWISS PROPERTY AG | 0.22% | 162,772 | $29.2M |
| 14 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.22% | 117,392 | $29.1M |
| 15 | TKA.DE | THYSSENKRUPP AG | 0.22% | 1,768,102 | $29.1M |
Page 1 of 41
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +0.91% | |
| 1M | +0.81% | |
| 3M | +2.58% | |
| 6M | +11.56% | |
| YTD | +11.02% | |
| 1Y | +13.67% | |
| 3Y | +48.40% | |
| 5Y | +10.87% |
Moving Averages
20-Day MA
$86.72
Above 20-Day MA50-Day MA
$84.84
Above 50-Day MA200-Day MA
$82.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.57
Current Price
$86.99
52-Week Low
$73.48
$73.48$87.57
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% | 0.69% | 0.53% |
| AUM | $13.11B | $6.19B | $13.15B |
| Dividend Yield | 3.18% | 2.26% | 2.56% |
| Avg Volume | 754.4K | 221.5K | 488.5K |
| Holdings | 2,033 | 294 | 501 |
| Performance | |||
| 1-Month Return | +0.73% | -2.45% | -1.10% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +12.00% | +11.18% | +17.01% |
| 1-Year Return | — | +16.09% | +11.03% |
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