iShares MSCI EAFE Small-C... (SCZ)
NasdaqGM: SCZ
· リアルタイム株価 · USD
86.64
-0.50 (-0.57%)
終値時点： Aug 17, 2026, 2:45 PM
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Price, Holdings & Analysis
-0.57% (1D)
| 買気配 | 85.75 |
| 時価総額 | n/a |
| 純資産総額 | 13.2B |
| 基準価額 | 87.17 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.06 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2007 |
| 売気配 | 86.93 |
| 出来高 | 376,424 |
| 平均出来高（20日） | 1,540,462 |
| 始値 | 86.85 |
| 前日終値 | 87.14 |
| 日中値幅 | 86.62 - 87.02 |
| 52週の値幅 | 73.46 - 87.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
SCZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Real Estate | 10.00% |
| Technology | 10.00% |
分配金 分配金利回り 3.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
