Summary
- Current Price
- As of today, SCZ price is $75.97, down -1.32% on
- Current Price vs All-Time High
- SCZ price is currently -11.80% below its historical high of $86.13 set on
- Dividend Yield
- SCZ current TTM dividend yield is 3.37%
- Next Ex-Dividend
- As of today, the next dividend for SCZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI EAFE Small-Cap ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4004.T | 0.37% | |
| 5706.T | 0.35% | |
| 5801.T | 0.34% | |
| PLS.AX | 0.30% | |
| WEIR.L | 0.30% | |
| BEZ.L | 0.29% | |
| ENLT.TA | 0.29% | |
| DPLM.L | 0.27% | |
| PSPN.SW | 0.27% | |
| STJ.L | 0.26% | |
| IMI.L | 0.25% | |
| NXSN.TA | 0.25% | |
| 2768.T | 0.24% | |
| ALQ.AX | 0.24% | |
| SPIE.PA | 0.24% | |
| BSL.SI | 0.24% | |
| ACLN.SW | 0.24% | |
| BEZQ.TA | 0.23% | |
| GTT.PA | 0.23% | |
| ORI.AX | 0.22% | |
| 5831.T | 0.22% | |
| STB.OL | 0.21% | |
| GAW.L | 0.21% | |
| ACKB.BR | 0.21% | |
| KCR.HE | 0.21% | |
| MIN.AX | 0.20% | |
| TIGO | 0.20% | |
| 6525.T | 0.20% | |
| LTMC.MI | 0.20% | |
| 5334.T | 0.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $75.97 | |
| $77.12 | ||
| SMA 200 vs Price | +1.51% | |
| $81.77 | ||
| SMA 50 vs Price | +7.63% | |
| 0.61 | ||
| $1.49 | ||
| 34.17 | ||
| 26.90% | ||
| 16.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.50 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.37% | |
| Dividend | $2.56 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 36.90% |
| United Kingdom | 10.71% |
| Australia | 9.90% |
| Israel | 4.94% |
| Sweden | 4.40% |
| Switzerland | 4.35% |
| Germany | 3.66% |
| France | 3.52% |
| Italy | 2.75% |
| Singapore | 2.62% |
| Denmark | 1.96% |
| Norway | 1.63% |
| Spain | 1.56% |
| Belgium | 1.54% |
| Hong Kong | 1.46% |
| Austria | 1.25% |
| Netherlands | 1.15% |
| Finland | 1.12% |
| Luxembourg | 0.80% |
| Bermuda | 0.42% |
| Ireland | 0.35% |
| Jersey | 0.35% |
| New Zealand | 0.32% |
| South Africa | 0.30% |
| United States | 0.29% |
| Portugal | 0.22% |
| Macao | 0.18% |
| China | 0.14% |
| Georgia | 0.11% |
| Greece | 0.11% |
| Guernsey | 0.06% |
| Canada | 0.04% |
| Cyprus | 0.04% |
| Isle of Man | 0.03% |
| Lithuania | 0.03% |
| Indonesia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.28% |
| Communication Services | 0.21% |
| Consumer Cyclical | 0.17% |
| Industrials | 0.12% |
| Healthcare | 0.04% |
| Financial Services | 0.01% |
FAQ
Does SCZ pay dividends?
Yes, the iShares MSCI EAFE Small-Cap ETF does pays dividends, with the most recent payment being $1.50 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SCZ?
As of today, iShares MSCI EAFE Small-Cap ETF includes 2066 holdings, with 18 of them being companies from 36 different countries and 6 sectors. The most weighted holdings are RESONAC HOLDINGS (0.37%), MITSUI KINZOKU LIMITED LTD (0.35%) and FURUKAWA ELECTRIC LTD (0.34%)
What is the current assets under management for SCZ?
Assets under management of iShares MSCI EAFE Small-Cap ETF is $14B
What is SCZ average volume?
Average volume of iShares MSCI EAFE Small-Cap ETF is $2M
What is SCZ expense ratio?
Expense ratio of iShares MSCI EAFE Small-Cap ETF is 0.40%
What is SCZ inception date?
Inception date of iShares MSCI EAFE Small-Cap ETF is December 10, 2007
Data Sources & References
- SCZ Official Website www.ishares.com/us/products/239627/ishares-msci-eafe-smallcap-etf
- SCZ Profile on Yahoo Finance finance.yahoo.com/quote/SCZ