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SCZ

iShares MSCI EAFE Small-Cap ETF
1W: -1.6% 1M: -0.9% 3M: -1.1% YTD: +7.2% 1Y: +25.7% 3Y: +52.9% 5Y: +33.2%
$84.37
+0.69 (+0.82%)
 
Weekly Expected Move ±2.5%
$80 $82 $84 $86 $88
ETF NASDAQ · AUM $14.4B
Key Statistics
AUM$14.4B
Holdings2,002
Top 10 Wt3.7%
Volume1,260,496
Avg Volume1,945,986
Beta1.00
Portfolio Fundamentals
P/E21.5
P/B1.8
Div Yield3.00%
ROE7.1%
% Profitable83%
Inception2007-12-12
Sector Allocation
Industrials 23.6%
Financial Services 12.4%
Consumer Cyclical 11.6%
Basic Materials 11.4%
Real Estate 10.0%
Technology 9.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FURUKAWA ELECTRIC LTD 5801.T 0.64% $91.9M 266,200
2 RESONAC HOLDINGS 4004.T 0.51% $73.2M 696,700
3 MITSUI KINZOKU LIMITED LTD 5706.T 0.47% $67.9M 227,800
4 JPY CASH 0.42% $60.5M 9,606,528,320
5 PLS GROUP LTD PLS.AX 0.38% $55.1M 12,817,350
6 DIPLOMA PLC DPLM.L 0.33% $47.1M 531,271
7 ENLIGHT RENEWABLE ENERGY LTD ENLT.TA 0.30% $43.7M 526,633
8 BEAZLEY PLC BEZ.L 0.28% $40.8M 2,375,311
9 ACCELLERON N AG ACLN.SW 0.28% $40.0M 373,722
10 YASKAWA ELECTRIC CORP 6506.T 0.26% $37.8M 898,200

Recent Holding Changes

Date Holding Change Details
2026-05-20 WPS.L New
2026-05-20 0ROZ.L New
2026-05-20 XFAB.PA Removed
2026-05-20 EWG.L Removed
2026-05-20 BWP.AX Changed 2299931 → 2491592

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