iShares MSCI EAFE Small-C... (SCZ)
NasdaqGM: SCZ
· Real-Time Price · USD
87.14
+0.13 (0.15%)
At close: Aug 14, 2026, 3:59 PM
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 85.75 |
| Market Cap | n/a |
| AUM | 13.2B |
| NAV | 87.17 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.16 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2007 |
| Ask | 86.93 |
| Volume | 1,395,427 |
| Avg. Volume (20D) | 1,540,462 |
| Open | 87.15 |
| Previous Close | 87.01 |
| Day's Range | 86.97 - 87.45 |
| 52-Week Range | 73.46 - 87.45 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Equity
Ticker Symbol SCZ
Inception Date Dec 10, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Real Estate | 10.00% |
| Technology | 10.00% |
Top 10 Holdings 2.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1700 | n/a |
| Dec 16, 2025 | $1.4970 | n/a |
| Jun 16, 2025 | $1.0590 | n/a |
| Dec 17, 2024 | $1.2270 | n/a |
| Jun 11, 2024 | $0.8990 | n/a |
