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SCZ - iShares MSCI EAFE Small-Cap ETF (USD) (US4642882736)

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(%)
US4642882736
SCZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
83.53 USD
NAV per Share | 05/06/2026
10/12/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SCZ
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Small Cap Index
Benchmark
0.4 %
Total Cost Ratio
14,482.02 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    8.18 %
  • 1M
    -0.68 %
  • 3M
    -0.26 %
  • 6M
    15.66 %
  • 1Y
    26.86 %
  • 3Y
    52.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SCZ)

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Price dynamics

Fund profile

The iShares MSCI EAFE Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S. and Canada

SCZ profile

The iShares MSCI EAFE Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642882736. Main exchange is NASDAQ and ticker symbol is SCZ. The total expense ratio is 0.4%. The iShares MSCI EAFE Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Structure SCZ on 14/05/2026

Paper Value
FURUKAWA ELECTRIC LTD 0.66%
RESONAC HOLDINGS 0.56%
MITSUI KINZOKU LIMITED LTD 0.5%
PLS GROUP LTD 0.4%
JPY CASH 0.37%
DIPLOMA PLC 0.33%
ENLIGHT RENEWABLE ENERGY LTD 0.33%
ACCELLERON N AG 0.28%
BEAZLEY PLC 0.28%
YASKAWA ELECTRIC CORP 0.27%
BLUESCOPE STEEL LTD 0.26%
ROHM LTD 0.26%
NITERRA LTD 0.25%
IMI PLC 0.25%
MINERAL RESOURCES LTD 0.24%
GAZTRANSPORT & TECHNIGAZ SA 0.24%
NKT 0.24%
GAMES WORKSHOP GROUP PLC 0.24%
NGK CORP 0.24%
WEIR GROUP PLC 0.24%
PSP SWISS PROPERTY AG 0.23%
ST JAMESS PLACE PLC 0.23%
MILLICOM INTERNATIONAL CELLULAR SA 0.22%
SUBSEA SA 0.22%
ALS LTD 0.22%
SPIE SA 0.22%
NEXTDC LTD 0.22%
SOJITZ CORP 0.21%
SUMCO CORP 0.21%
HAREL INSURANCE INVESTMENTS & FINA 0.21%
ACKERMANS & VAN HAAREN NV 0.21%
KOKUSAI ELECTRIC CORP 0.21%
SHIZUOKA FINANCIAL GROUP INC 0.21%
STOREBRAND 0.21%
ORICA LTD 0.21%
LOTTOMATICA GROUP 0.21%
FOOD & LIFE COMPANIES LTD 0.2%
NEXANS SA 0.2%
FUKUOKA FINANCIAL GROUP INC 0.2%
AIXTRON 0.2%
BEZEQ ISRAELI TELECOMMUNICATION CO 0.2%
MEBUKI FINANCIAL GROUP INC 0.2%
ICG PLC 0.2%
NEXT VISION STABILIZED SYSTEMS LTD 0.19%
ASMPT LTD 0.19%
MERLIN PROPERTIES REIT SA 0.19%
NORDEX 0.19%
TOKYO OHKA KOGYO LTD 0.19%
IG GROUP HOLDINGS PLC 0.19%
HISCOX LTD 0.19%
OPC ENERGY LTD 0.19%
SAIPEM 0.19%
OMRON CORP 0.19%
CLAL INSURANCE ENTERPRISES LTD 0.19%
AEDIFICA NV 0.18%
GPT GROUP STAPLED UNITS 0.18%
SANDFIRE RESOURCES LTD 0.18%
IMCD NV 0.18%
DCC PLC 0.18%
ISETAN MITSUKOSHI HOLDINGS LTD 0.18%
QUBE HOLDINGS LTD 0.17%
AURUBIS AG 0.17%
RINGKJOBING LANDBOBANK 0.17%
THYSSENKRUPP AG 0.17%
KYOTO FINANCIAL GROUP INC 0.17%
CHARTER HALL GROUP STAPLED UNITS 0.17%
KONECRANES 0.17%
ONO PHARMACEUTICAL LTD 0.16%
KURITA WATER INDUSTRIES LTD 0.16%
VOESTALPINE AG 0.16%
MEIJI HOLDINGS LTD 0.16%
TOTO LTD 0.16%
UMICORE SA 0.16%
ISS A S 0.16%
SCOR 0.16%
NIPPON EXPRESS HOLDINGS INC 0.16%
KINDEN CORP 0.16%
TOYO SUISAN LTD 0.16%
TECHNIP ENERGIES NV 0.16%
AMPOL LTD 0.16%
MISUMI GROUP INC 0.16%
TOKYO ELECTRIC POWER HOLDINGS INC 0.16%
EDENRED 0.16%
TECHNOLOGY ONE LTD 0.16%
ANDRITZ AG 0.16%
JYSKE BANK 0.16%
AMADA LTD 0.16%
PERSEUS MINING LTD 0.15%
MEGA OR HOLDINGS LTD 0.15%
EUR CASH 0.15%
HACHIJUNI NAGANO BANK LTD 0.15%
FLUGHAFEN ZUERICH AG 0.15%
NISSAN CHEMICAL CORP 0.15%
SUMITOMO CHEMICAL LTD 0.15%
SBM OFFSHORE NV 0.15%
SSAB CLASS B 0.15%
JB HI-FI LTD 0.15%
ABERDEEN GROUP PLC 0.15%
LONDONMETRIC PROPERTY REIT PLC 0.15%
BALFOUR BEATTY PLC 0.15%
Other - %

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