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iShares MSCI EAFE Small-Cap ETF SCZ

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Price alert · SCZ

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83.36 USD +0.61 +0.74%

At close · Nov 2

83.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
83.35 × 1
Ask
83.36 × 1
83.02 Day range 83.73
73.46 52-week range 87.85
YTD
+7.52%
1 year
+9.38%
Open
83.17
Prev close
82.75
Mkt cap
12.76B
Vol
1.57M
Avg vol
1.05M
EPS
5.25
P/E
15.88
Div yield
0.00%
More statistics
Low
83.02
High
83.73
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
84.90
200-d avg
83.57
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
$12.74B
NAV
82.65
Holdings
2,025
Inception
2007-12-10
Top 10 weight
2.58%

Top holdings

  1. JPY CASH 0.32%
  2. 6532.T BAYCURRENT INC 0.30%
  3. BSL.AX BLUESCOPE STEEL 0.29%
  4. IMI.L IMI PLC 0.26%
  5. WEIR.L WEIR PLC 0.25%
  6. PSPN.SW PSP SWISS PROPERTY AG 0.24%
  7. STB.OL STOREBRAND 0.23%
  8. FRO.OL FRONTLINE PLC 0.23%
  9. HSX.L HISCOX LTD 0.23%
  10. 3563.T FOOD & LIFE COMPANIES 0.23%
  11. SUBC.OL SUBSEA 0.22%
  12. 5831.T SHIZUOKA FINANCIAL GROUP INC 0.22%
  13. 7167.T MEBUKI FINANCIAL GROUP INC 0.22%
  14. GTT.PA GAZTRANSPORT & TECHNIGAZ SA 0.22%
  15. ALQ.AX ALS 0.21%
  16. ORI.AX ORICA 0.21%
  17. 9147.T NIPPON EXPRESS HOLDINGS 0.21%
  18. ACLN.SW ACCELLERON N AG 0.21%
  19. SPIE.PA SPIE SA 0.21%
  20. ALSYDB.CO AL SYDBANK 0.21%
  21. SGP.AX STOCKLAND STAPLED UNITS LTD 0.21%
  22. RHC.AX RAMSAY HEALTH CARE 0.20%
  23. DCC.L DCC ENERGY PLC 0.20%
  24. STJ.L ST JAMESS PLACE PLC 0.20%
  25. 3099.T ISETAN MITSUKOSHI HOLDINGS 0.20%

Sector weights

  • Industrials 23.08%
  • Financials 13.06%
  • Consumer Discretionary 11.31%
  • Materials 10.57%
  • Information Technology 10.33%
  • Real Estate 9.49%
  • Health Care 6.04%
  • Consumer Staples 5.35%
  • Communication 4.18%
  • Energy 3.70%
  • Utilities 2.22%
  • Cash and/or Derivatives 0.64%
  • Other 0.02%

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 2026-11-01

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 $945.75K1.90%
STLAX $723.14K0.16%
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