SCZ 77.91 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

iShares MSCI EAFE Small-C...

NASDAQ: SCZ · Real-Time Price · USD
77.91
0.20 (0.26%)
At close: Oct 06, 2025, 10:30 AM
0.26%
Bid 77.9
Market Cap 10.9B
AUM 10.94B
NAV 77.6
EPS (ttm) 4.95
PE Ratio (ttm) 15.74
Shares Out 139.94M
Inception Date Dec 9, 2007
Ask 77.93
Volume 209,703
Open 77.72
Previous Close 77.71
Day's Range 77.56 - 77.92
52-Week Range 56.64 - 77.92
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 9, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 23.94%
Consumer Cyclical 13.30%
Financial Services 12.39%
Real Estate 11.02%
Technology 9.16%
View All Sectors

Top 10 Holdings 1.80% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.53%
Renk Group Ag R3NK.F 0.23%
Principal Investment... IG 0.17%
Zealand Pharma A/s ZEAL 0.15%
Millicom Internation... TIGO 0.15%
Audacy, Inc. AUD 0.14%
Global-e Online Ltd. GLBE 0.12%
Brunswick Corporatio... BC 0.11%
International Paper ... IP 0.11%
Flowserve Corporatio... FLS 0.09%
View More Holdings

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
Full Dividend History