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SCZ

iShares MSCI EAFE Small-Cap ETF

USD

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Price alert · SCZ

All alert types
82.75 USD -0.93 -1.11%
As of Oct 30, 2026 Extended hours 82.75 0.00%
Bid
82.70 × 1
Ask
82.72 × 1
82.31 Day range 83.08
73.48 52-week range 87.57
YTD
+6.73%
1 year
+8.00%
Open
82.72
Prev close
83.68
Mkt cap
12.90B
Vol
2.17M
Avg vol
1.03M
EPS
5.25
P/E
15.76
Div yield
0.00%
More statistics
Low
82.31
High
83.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
84.96
200-d avg
83.56
1y target
0.00

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iShares MSCI EAFE Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$12.88B
NAV
83.55
Holdings
2,024
Inception
2007-12-10
Top 10 weight
2.54%

Top holdings

  1. JPY CASH 0.30%
  2. 6532.T BAYCURRENT INC 0.29%
  3. BSL.AX BLUESCOPE STEEL 0.29%
  4. IMI.L IMI PLC 0.26%
  5. WEIR.L WEIR PLC 0.26%
  6. PSPN.SW PSP SWISS PROPERTY AG 0.24%
  7. STB.OL STOREBRAND 0.23%
  8. FRO.OL FRONTLINE PLC 0.23%
  9. 5831.T SHIZUOKA FINANCIAL GROUP INC 0.23%
  10. SUBC.OL SUBSEA 0.23%
  11. 7167.T MEBUKI FINANCIAL GROUP INC 0.22%
  12. HSX.L HISCOX LTD 0.22%
  13. GTT.PA GAZTRANSPORT & TECHNIGAZ SA 0.22%
  14. 3563.T FOOD & LIFE COMPANIES 0.22%
  15. ACLN.SW ACCELLERON N AG 0.22%
  16. 6963.T ROHM 0.22%
  17. ALSYDB.CO AL SYDBANK 0.21%
  18. SPIE.PA SPIE SA 0.21%
  19. ALQ.AX ALS 0.21%
  20. STJ.L ST JAMESS PLACE PLC 0.21%
  21. ORI.AX ORICA 0.21%
  22. 9147.T NIPPON EXPRESS HOLDINGS 0.20%
  23. DCC.L DCC ENERGY PLC 0.20%
  24. SGP.AX STOCKLAND STAPLED UNITS LTD 0.20%
  25. 5334.T NITERRA 0.20%

Sector weights

  • Industrials 22.93%
  • Financials 12.86%
  • Consumer Discretionary 11.50%
  • Materials 10.39%
  • Information Technology 10.12%
  • Real Estate 9.67%
  • Health Care 6.08%
  • Consumer Staples 5.53%
  • Communication 4.29%
  • Energy 3.68%
  • Utilities 2.20%
  • Cash and/or Derivatives 0.75%

Country weights

  • Japan 36.86%
  • United Kingdom 12.70%
  • Australia 10.52%
  • Sweden 5.23%
  • Switzerland 4.38%
  • Israel 4.28%
  • Germany 3.91%
  • France 3.55%
  • Other 3.44%
  • Norway 2.62%
  • Italy 2.48%
  • Singapore 2.15%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold SCZ · largest positions

Funds holding SCZ, by value held
FundValue heldWeight in fund
FSCOX $36.53M2.17%
VINEX $10.75M0.68%
LPDAX $4.56M2.57%
GMOD $956.38K1.90%
STLAX $723.14K0.16%
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