iShares MSCI EAFE Small-C... (SCZ)
60.27
0.99 (1.67%)
At close: Jan 15, 2025, 3:59 PM
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| Bid | 56.9 |
| Market Cap | 8.52B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.33 |
| PE Ratio (ttm) | 13.93 |
| Shares Out | 141.43M |
| Inception Date | Invalid Date |
| Ask | 63.77 |
| Volume | 628.21K |
| Open | 60.31 |
| Previous Close | 59.28 |
| Day's Range | 60.07 - 60.43 |
| 52-Week Range | 58.73 - 68.33 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Consumer Cyclical | 14.04% |
| Financial Services | 11.77% |
| Real Estate | 11.27% |
| Technology | 9.34% |
Top Holdings 1.53% of assets
| Company | Portfolio |
|---|---|
DITHF Smith (ds) Plc | 0.37% |
6361.T Ebara Corp | 0.30% |
BMDPF Banca Monte Dei Pasc... | 0.30% |
7013.T Ihi Corp | 0.28% |
ICGUF Intermediate Capital... | 0.28% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $1.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.90 |
| Dec 20, 2023 | Dec 27, 2023 | $0.83 |
| Jun 7, 2023 | Jun 13, 2023 | $1.00 |
| Jun 9, 2022 | Jun 15, 2022 | $1.12 |
