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
86.13
-0.67-0.77%
SCZiShares MSCI EAFE Small-Cap ETF·NASDAQ
86.13-0.77%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y20.20%Total Holdings2,057Perf Week3.46%
SponsorISharesETF TypeTags-Return% 3Y17.06%AUM$13.45BPerf Month4.87%
Fund FamilyBond TypeTags-Return% 5Y5.85%NAV/shPerf Quarter2.33%
Index-Average MaturityTags-Return% 10Y52W High86.35 -0.26%Perf Half Y6.45%
Index WeightingCommodity TypeTags-Return% SI52W Low72.89 18.16%Perf YTD11.96%
Active/PassiveQuant TypeTags-Flows% 1M-4.70%Volatility0.62% 0.88%Perf Year17.11%
Dividend TTM2.67 (3.10%)ESG TypeTags-Flows% 3M-8.47%ATR (14)1.04Perf 3Y45.49%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-9.18%RSI (14)66.31Perf 5Y15.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y72.77%
Expense0.40%Growth/ValueSMA203.76%Flows% 3YRel Volume0.44Prev Close86.80
Inverse/LeveragedMarket CapSMA503.64%Flows% 5YAvg Volume1.52MPrice86.13
IPO DateDec 10, 2007Option/ShortYes / YesSMA2006.89%52W Range %98%Volume674,446Change-0.77%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Jul-06-26
Jul-03-26
Jun-29-26
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.