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
85.79
+0.63+0.74%
SCZiShares MSCI EAFE Small-Cap ETF·NASDAQ
85.79+0.74%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.14%Total Holdings2,033Perf Week0.52%
SponsorISharesETF TypeTags-Return% 3Y17.67%AUM$12.89BPerf Month0.21%
Fund FamilyBond TypeTags-Return% 5Y4.96%NAV/shPerf Quarter2.52%
Index-Average MaturityTags-Return% 10Y52W High87.85 -2.34%Perf Half Y9.27%
Index WeightingCommodity TypeTags-Return% SI52W Low73.46 16.78%Perf YTD10.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.72%Perf Year11.00%
Dividend TTM2.67 (3.11%)ESG TypeTags-Flows% 3M-8.85%ATR (14)0.88Perf 3Y47.33%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-9.11%RSI (14)48.92Perf 5Y9.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y63.22%
Expense0.40%Growth/ValueSMA20-0.70%Flows% 3YRel Volume0.45Prev Close85.16
Inverse/LeveragedMarket CapSMA500.72%Flows% 5YAvg Volume1.44MPrice85.79
IPO DateDec 09, 2007Option/ShortYes / YesSMA2003.80%52W Range %86%Volume651,039Change0.74%
Holdings Breakdown
View Holdings as
Stocks
23.3%Industrials
6.3%Healthcare
13.3%Financial Services
4.8%Consumer Defensive
12.3%Consumer Cyclical
4.3%Communication Services
10.3%Basic Materials
3.5%Energy
9.8%Technology
2.3%Utilities
9.7%Real Estate
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-14-26
Sep-08-26
Sep-02-26
Aug-27-26
Aug-19-26
Aug-17-26
Aug-13-26
Aug-10-26
Aug-06-26
Aug-05-26
Aug-04-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
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.