— Know what they know.
Not Investment Advice

SCZ

iShares MSCI EAFE Small-Cap ETF
1W: -1.6% 1M: -0.7% 3M: +3.1% YTD: +10.1% 1Y: +15.0% 3Y: +60.0% 5Y: +25.6%
$86.09
+0.74 (+0.87%)
 
Weekly Expected Move ±1.6%
$83 $85 $86 $87 $89
ETF NASDAQ · AUM $13.6B
Key Statistics
AUM$13.6B
Holdings2,019
Top 10 Wt2.5%
Volume1,687,826
Avg Volume1,386,024
Beta1.00
Portfolio Fundamentals
P/E16.2
P/B1.5
Div Yield3.05%
ROE8.0%
% Profitable86%
Inception2007-12-12
Sector Allocation
Industrials 23.3%
Financial Services 13.3%
Consumer Cyclical 11.9%
Basic Materials 11.4%
Real Estate 9.7%
Technology 9.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROHM 6963.T 0.27% $35.2M 1,102,000
2 IMI PLC IMI.L 0.27% $35.2M 849,364
3 WEIR PLC WEIR.L 0.26% $34.7M 918,924
4 BLUESCOPE STEEL BSL.AX 0.26% $34.7M 1,544,042
5 BEAZLEY PLC BEZ.L 0.26% $34.5M 1,958,626
6 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.25% $33.3M 130,575
7 SHIZUOKA FINANCIAL GROUP INC 5831.T 0.25% $32.3M 1,437,600
8 ACCELLERON N AG ACLN.SW 0.24% $31.6M 333,194
9 THYSSENKRUPP AG TKA.DE 0.24% $31.4M 1,754,128
10 MEBUKI FINANCIAL GROUP INC 7167.T 0.24% $31.0M 2,898,700

Recent Holding Changes

Date Holding Change Details
2026-09-11 7966.T Changed 143400 → 185200
2026-09-11 ALD.DE New
2026-09-11 PDI.TO New
2026-09-11 AIXA.DE Removed
2026-09-11 8032.HK Changed 1688000 → 608000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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