iShares MSCI EAFE Small-C... (SCZ)
66.56
0.64 (0.97%)
At close: Apr 28, 2025, 3:59 PM
66.43
-0.19%
After-hours: Apr 28, 2025, 04:20 PM EDT
0.97% (1D)
| Bid | 62.15 |
| Market Cap | 9.11B |
| AUM | 9.23B |
| NAV | 65.14 |
| EPS (ttm) | 4.76 |
| PE Ratio (ttm) | 13.99 |
| Shares Out | 136.83M |
| Inception Date | Dec 12, 2007 |
| Ask | 68.5 |
| Volume | 555.72K |
| Open | 66.08 |
| Previous Close | 65.92 |
| Day's Range | 66.01 - 66.60 |
| 52-Week Range | 56.64 - 68.33 |
| Holdings | 2.04K |
| 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
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Consumer Cyclical | 14.04% |
| Financial Services | 11.77% |
| Real Estate | 11.27% |
| Technology | 9.34% |
Top 10 Holdings 3.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpy Cash | - | 0.40% |
| Evolution Mining Ltd | EVN | 0.39% |
| Ihi Corp | 7013 | 0.35% |
| Ryohin Keikaku Ltd | 7453 | 0.30% |
| Kawasaki Heavy Indus... | 7012 | 0.29% |
| Psp Swiss Property A... | PSPN | 0.28% |
| Bunge Global Sa | BG | 0.28% |
| Sanrio Ltd | 8136 | 0.27% |
| Beazley Plc | BEZ | 0.27% |
| Rightmove Plc | RMV | 0.27% |
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 |
