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Not Investment Advice

SCZ

iShares MSCI EAFE Small-Cap ETF
1W: +0.0% 1M: -1.4% 3M: +1.5% YTD: +6.9% 1Y: +10.0% 3Y: +70.5% 5Y: +25.7%
$83.58
+0.77 (+0.93%)
 
Weekly Expected Move ±1.3%
$80 $81 $82 $84 $85
ETF NASDAQ · AUM $12.9B
Key Statistics
AUM$12.9B
Holdings2,010
Top 10 Wt2.5%
Volume549,730
Avg Volume1,304,682
Beta1.00
Portfolio Fundamentals
P/E15.9
P/B1.4
Div Yield3.22%
ROE8.6%
% Profitable83%
Inception2007-12-12
Sector Allocation
Industrials 23.3%
Financial Services 12.6%
Consumer Cyclical 12.3%
Basic Materials 10.6%
Real Estate 9.8%
Technology 9.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPY CASH — 0.36% $45.8M 7,185,624,558
2 BAYCURRENT INC 6532.T 0.29% $37.2M 507,500
3 BLUESCOPE STEEL BSL.AX 0.28% $36.0M 1,583,513
4 IMI PLC IMI.L 0.26% $32.5M 867,364
5 WEIR PLC WEIR.L 0.25% $31.4M 938,396
6 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.24% $30.6M 133,343
7 PSP SWISS PROPERTY AG PSPN.SW 0.24% $30.2M 166,412
8 FOOD & LIFE COMPANIES 3563.T 0.23% $28.9M 779,600
9 STOREBRAND STB.OL 0.23% $28.6M 1,417,349
10 HISCOX LTD HSX.L 0.22% $28.1M 1,161,001

Recent Holding Changes

Date Holding Change Details
2026-10-27 ARIS.MI New —
2026-10-27 E0E.F Removed —
2026-10-26 LNZ.VI Changed 74312 → 132694
2026-10-26 E0E.F New —
2026-10-26 ARIS.MI Removed —

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