iShares MSCI EAFE Small-C... (SCZ)
NasdaqGM: SCZ
· Цена в реальном времени · USD
86.08
-0.70 (-0.81%)
На закрытии: Aug 19, 2026, 10:55 AM
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Price, Holdings & Analysis
-0.81% (1D)
| Покупка | 85.75 |
| Рыночная капитализация | n/a |
| AUM | 13.2B |
| NAV | 86.72 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.95 |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2007 |
| Продажа | 86.93 |
| Объём | 1,072,159 |
| Сред. объём (20Д) | 1,526,316 |
| Открытие | 86.15 |
| Пред. закрытие | 86.78 |
| Диапазон дня | 85.58 - 86.40 |
| Диапазон за 52 недели | 73.46 - 87.45 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер SCZ
Дата запуска Dec 10, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Real Estate | 10.00% |
| Technology | 10.00% |
Топ-10 активов 2.71% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1700 | н/д |
| Dec 16, 2025 | $1.4970 | н/д |
| Jun 16, 2025 | $1.0590 | н/д |
| Dec 17, 2024 | $1.2270 | н/д |
| Jun 11, 2024 | $0.8990 | н/д |
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