iShares MSCI EAFE Small-C...

63.63
0.07 (0.11%)
At close: Apr 02, 2025, 3:59 PM
63.14
-0.77%
Pre-market: Apr 03, 2025, 07:52 AM EDT
0.11%
Bid 62.93
Market Cap 8.62B
AUM 8.58B
NAV 63.46
EPS (ttm) 4.67
PE Ratio (ttm) 13.62
Shares Out 135.49M
Inception Date Dec 12, 2007
Ask 63.37
Volume 860.22K
Open 62.90
Previous Close 63.56
Day's Range 62.93 - 63.70
52-Week Range 58.79 - 68.33
Holdings 2.09K
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 12, 2007
Provider Blackrock

Top Sectors

Sector Weight %
Industrials 23.86%
Consumer Cyclical 14.04%
Financial Services 11.77%
Real Estate 11.27%
Technology 9.34%
All Sectors

Top 10 Holdings 3.12% of assets

Name Symbol Weight
Jpy Cash - 0.51%
Ihi Corp 7013 0.34%
Evolution Mining Ltd EVN 0.32%
Kawasaki Heavy Indus... 7012 0.31%
Bunge Limited BG 0.30%
Sanrio Ltd 8136 0.28%
Beazley Plc BEZ 0.27%
Weir Group Plc WEIR 0.27%
Bankinter Sa BKT.MC 0.26%
Intchains Group Limi... ICG 0.26%
View More Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $1.2268 Dec 20, 2024
Jun 11, 2024 $0.8991 Jun 17, 2024
Dec 20, 2023 $0.8304 Dec 27, 2023
Jun 7, 2023 $0.9993 Jun 13, 2023
Jun 9, 2022 $1.1250 Jun 15, 2022
Full Dividend History