iShares MSCI EAFE Small-C... (SCZ)
NASDAQ: SCZ
· Real-Time Price · USD
76.51
0.31 (0.41%)
At close: Sep 29, 2025, 3:59 PM
0.41% (1D)
| Bid | 76.3 |
| Market Cap | 10.77B |
| AUM | 10.74B |
| NAV | 76.16 |
| EPS (ttm) | 4.89 |
| PE Ratio (ttm) | 15.64 |
| Shares Out | 140.71M |
| Inception Date | Dec 10, 2007 |
| Ask | 80 |
| Volume | 665,437 |
| Open | 76.43 |
| Previous Close | 76.20 |
| Day's Range | 76.28 - 76.52 |
| 52-Week Range | 56.64 - 77.72 |
| 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 | 23.94% |
| Consumer Cyclical | 13.30% |
| Financial Services | 12.39% |
| Real Estate | 11.02% |
| Technology | 9.16% |
Top 10 Holdings 1.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lazard Japanese Equi... | JPY | 0.28% |
| Renk Group Ag | R3NK.F | 0.22% |
| Principal Investment... | IG | 0.17% |
| Millicom Internation... | TIGO | 0.15% |
| Zealand Pharma A/s | ZEAL | 0.13% |
| Global-e Online Ltd. | GLBE | 0.12% |
| International Paper ... | IP | 0.10% |
| Brunswick Corporatio... | BC | 0.10% |
| Flowserve Corporatio... | FLS | 0.09% |
| 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 |
