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SCZ

iShares MSCI EAFE Small-Cap ETF
1W: +0.2% 1M: +1.1% 3M: +0.6% YTD: +6.2% 1Y: +13.7% 3Y: +48.0% 5Y: +30.8%
$83.03
-0.25 (-0.30%)
 
Weekly Expected Move ±2.0%
$79 $81 $83 $84 $86
ETF NASDAQ · AUM $13.2B
Key Statistics
AUM$13.2B
Holdings2,046
Top 10 Wt2.8%
Volume3,174,732
Avg Volume1,540,241
Beta1.00
Portfolio Fundamentals
P/E18.7
P/B1.6
Div Yield2.94%
ROE7.4%
% Profitable80%
Inception2007-12-12
Sector Allocation
Industrials 24.2%
Financial Services 13.6%
Consumer Cyclical 12.1%
Basic Materials 10.2%
Real Estate 10.0%
Technology 9.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DIPLOMA PLC DPLM.L 0.38% $50.1M 499,451
2 KOKUSAI ELECTRIC CORP 6525.T 0.33% $43.1M 824,900
3 BEAZLEY PLC BEZ.L 0.28% $36.9M 2,141,294
4 BLUESCOPE STEEL LTD BSL.AX 0.28% $36.6M 1,631,400
5 IMI PLC IMI.L 0.28% $36.4M 895,582
6 WEIR GROUP PLC WEIR.L 0.26% $33.5M 961,996
7 ROHM LTD 6963.T 0.25% $33.4M 1,167,000
8 ACCELLERON N AG ACLN.SW 0.25% $33.2M 351,986
9 GAMES WORKSHOP GROUP PLC GAW.L 0.25% $32.6M 122,850
10 NITERRA LTD 5334.T 0.24% $32.1M 557,200

Recent Holding Changes

Date Holding Change Details
2026-07-28 MEGP.L Removed
2026-07-28 PHTM.L New
2026-07-27 GLPG.AS New
2026-07-27 0ROZ.L Removed
2026-07-27 LKFT.AS Removed

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