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SCZ

iShares MSCI EAFE Small-Cap ETF
1W: -1.2% 1M: -2.2% 3M: -0.5% YTD: +7.8% 1Y: +11.8% 3Y: +63.0% 5Y: +25.1%
$84.32
+0.81 (+0.97%)
 
Weekly Expected Move ±1.8%
$81 $83 $84 $86 $87
ETF NASDAQ · AUM $13.3B
Key Statistics
AUM$13.3B
Holdings2,015
Top 10 Wt2.6%
Volume1,171,542
Avg Volume1,369,708
Beta1.00
Portfolio Fundamentals
P/E16.9
P/B1.4
Div Yield3.23%
ROE7.6%
% Profitable84%
Inception2007-12-12
Sector Allocation
Industrials 23.6%
Financial Services 13.6%
Consumer Cyclical 12.0%
Basic Materials 11.1%
Technology 9.7%
Real Estate 9.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IMI PLC IMI.L 0.28% $35.3M 852,739
2 BEAZLEY PLC BEZ.L 0.27% $34.1M 1,970,122
3 ROHM 6963.T 0.27% $34.0M 1,109,900
4 SHIZUOKA FINANCIAL GROUP INC 5831.T 0.26% $33.3M 1,443,300
5 BLUESCOPE STEEL BSL.AX 0.26% $33.0M 1,550,189
6 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.25% $32.6M 131,094
7 WEIR PLC WEIR.L 0.25% $32.2M 922,575
8 MEBUKI FINANCIAL GROUP INC 7167.T 0.25% $32.1M 2,920,000
9 ACCELLERON N AG ACLN.SW 0.24% $30.6M 334,520
10 THYSSENKRUPP AG TKA.DE 0.24% $30.5M 1,767,113

Recent Holding Changes

Date Holding Change Details
2026-09-30 CHG.DE Changed 35275 → 37083
2026-09-30 RAND.AS Changed 356531 → 358977
2026-09-30 5406.T Changed 1325000 → 1332800
2026-09-30 ELK.OL Changed 1028077 → 1055612
2026-09-30 UTG.L Changed 1508136 → 1524712

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms