iShares MSCI EAFE Small-C... (SCZ)
NASDAQ: SCZ
· Real-Time Price · USD
76.70
0.95 (1.25%)
At close: Sep 08, 2025, 3:59 PM
76.70
0.00%
After-hours: Sep 08, 2025, 06:25 PM EDT
1.25% (1D)
| Bid | 75 |
| Market Cap | 10.94B |
| AUM | 10.73B |
| NAV | 75.7 |
| EPS (ttm) | 5.00 |
| PE Ratio (ttm) | 15.33 |
| Shares Out | 142.58M |
| Inception Date | Dec 10, 2007 |
| Ask | 83 |
| Volume | 963.62K |
| Open | 76.50 |
| Previous Close | 75.75 |
| Day's Range | 76.29 - 76.75 |
| 52-Week Range | 56.64 - 76.75 |
| Holdings | 2.03K |
| 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 | 23.93% |
| Consumer Cyclical | 13.30% |
| Financial Services | 12.45% |
| Real Estate | 11.05% |
| Technology | 9.08% |
Top 10 Holdings 1.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Renk Group Ag | R3NK.F | 0.18% |
| Principal Investment... | IG | 0.17% |
| Lazard Japanese Equi... | JPY | 0.15% |
| Millicom Internation... | TIGO | 0.15% |
| Zealand Pharma A/s | ZEAL | 0.14% |
| Global-e Online Ltd. | GLBE | 0.12% |
| Brunswick Corporatio... | BC | 0.12% |
| International Paper ... | IP | 0.11% |
| Audacy, Inc. | AUD | 0.10% |
| Aroundtown Sa | AT1.F | 0.09% |
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 |
