iShares MSCI EAFE Small-C... (SCZ)
NasdaqGM: SCZ
· Echtzeitkurs · USD
86.78
-0.36 (-0.41%)
Zum Schluss: Aug 17, 2026, 3:59 PM
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Price, Holdings & Analysis
-0.41% (1D)
| Geld | 85.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.2 Mrd |
| NAV | 87.17 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2007 |
| Brief | 86.93 |
| Volumen | 505,000 |
| Ø Vol. (20D) | 1,540,462 |
| Eröffnung | 86.85 |
| Vortagesschluss | 87.14 |
| Tagesspanne | 86.62 - 87.02 |
| 52-Wk Range | 73.46 - 87.45 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über SCZ
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Anlageklasse Equity
Tickersymbol SCZ
Auflagedatum Dec 10, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Real Estate | 10.00% |
| Technology | 10.00% |
Top 10 Positionen 2.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Diploma PLC | DPLM.L | 0.37% |
| Kokusai Electric Cor... | 6525.T | 0.29% |
| Bluescope Steel Ltd | BSL.AX | 0.28% |
| Beazley PLC | BEZ.L | 0.28% |
| Imi PLC | IMI.L | 0.26% |
| Weir Group PLC | WEIR.L | 0.26% |
| Niterra Co Ltd | 5334.T | 0.25% |
| Rohm Co Ltd | 6963.T | 0.24% |
| Storebrand Asa | STB.OL | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
Dividenden Dividendenrendite 3.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1700 | k.A. |
| Dec 16, 2025 | $1.4970 | k.A. |
| Jun 16, 2025 | $1.0590 | k.A. |
| Dec 17, 2024 | $1.2270 | k.A. |
| Jun 11, 2024 | $0.8990 | k.A. |
