SCZ — iShares MSCI EAFE Small-Cap ETF price, holdings and performance

iShares MSCI EAFE Small-Cap ETF

iShares MSCI EAFE Small-Cap ETF (NASDAQ: SCZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.34
+0.44+0.52%
SCZiShares MSCI EAFE Small-Cap ETF·NASDAQ
84.34+0.52%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.77%Total Holdings2Perf Week1.51%
SponsorISharesETF TypeTags-Return% 3Y14.83%AUM$13.43BPerf Month1.11%
Fund FamilyBond TypeTags-Return% 5Y5.33%NAV/shPerf Quarter0.37%
Index-Average MaturityTags-Return% 10Y52W High87.49 -3.60%Perf Half Y0.88%
Index WeightingCommodity TypeTags-Return% SI52W Low72.53 16.29%Perf YTD8.22%
Active/PassiveQuant TypeTags-Flows% 1M-8.75%Volatility1.27% 0.96%Perf Year15.47%
Dividend TTM2.67 (3.16%)ESG TypeTags-Flows% 3M-7.72%ATR (14)1.13Perf 3Y36.82%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-8.25%RSI (14)53.89Perf 5Y12.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y69.98%
Expense0.40%Growth/ValueSMA200.98%Flows% 3YRel Volume0.75Prev Close83.90
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume1.52MPrice84.34
IPO DateDec 10, 2007Option/ShortYes / YesSMA2003.61%52W Range %79%Volume1,142,704Change0.52%
Holdings Breakdown
View Holdings as
Stocks
24.2%Industrials
6.1%Healthcare
12.7%Financial Services
4.8%Consumer Defensive
12.5%Consumer Cyclical
3.6%Communication Services
11.0%Technology
3.3%Energy
9.9%Real Estate
2.1%Utilities
9.7%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.