iShares MSCI EAFE Small-C... (SCZ)
NASDAQ: SCZ
· Real-Time Price · USD
75.38
0.05 (0.07%)
At close: Aug 18, 2025, 3:59 PM
0.07% (1D)
| Bid | 71 |
| Market Cap | 10.18B |
| AUM | 10.67B |
| NAV | 75.25 |
| EPS (ttm) | 4.75 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 135.09M |
| Inception Date | Dec 10, 2007 |
| Ask | 79.32 |
| Volume | 400.12K |
| Open | 75.29 |
| Previous Close | 75.33 |
| Day's Range | 75.17 - 75.42 |
| 52-Week Range | 56.64 - 75.43 |
| Holdings | 2K |
| Expense Ratio | 0.40% |
About SCZ
The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
Asset Class Equity
Ticker Symbol SCZ
Inception Date Dec 10, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.61% |
| Consumer Cyclical | 13.59% |
| Financial Services | 12.53% |
| Real Estate | 11.17% |
| Technology | 8.92% |
Top 10 Holdings 3.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ryohin Keikaku Ltd | 7453.T | 0.38% |
| Belimo N Ag | BEAN.SW | 0.34% |
| Bawag Group Ag | BG.BA | 0.32% |
| Kawasaki Heavy Indus... | 7012.T | 0.32% |
| Diploma Plc | DPLM.L | 0.29% |
| St Jamess Place Plc | STJ.L | 0.29% |
| Ebara Corp | 6361.T | 0.28% |
| Spie Sa | SPIE.XD | 0.27% |
| Accelleron N Ag | ACLN.SW | 0.27% |
| Weir Group Plc | WEIR.L | 0.27% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.0595 | Jun 20, 2025 |
| 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 |
