iShares MSCI EAFE Small-Cap ETF (SCZ)

Assets	$9.23B
Expense Ratio	0.40%
PE Ratio	12.17
Shares Out	150.20M
Dividend (ttm)	$1.73
Dividend Yield	2.80%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	34.09%
1-Year Return	+4.17%

Volume	769,289
Open	61.36
Previous Close	61.48
Day's Range	61.36 - 61.74
52-Week Low	52.21
52-Week High	64.86
Beta	0.83
Holdings	2169
Inception Date	Dec 10, 2007

About SCZ

Fund Home Page

The iShares MSCI EAFE Small-Cap ETF (SCZ) is an exchange-traded fund that is based on the MSCI EAFE Small Cap index, a market-cap-weighted index of small-cap companies from Europe, Asia and the Far East. SCZ was launched on Dec 10, 2007 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: EAFE
• Stock Exchange: NASDAQ
• Ticker Symbol: SCZ
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Small Cap

Top 10 Holdings

2.74% of assets

Name	Symbol	Weight
ZEALAND PHARMA	ZEAL.CO	0.33%
INTERMEDIATE CAPITAL GROUP PLC	ICG.L	0.30%
MARKS AND SPENCER GROUP PLC	MKS.L	0.28%
SMITH (DS) PLC	SMDS.L	0.27%
EBARA CORP	6361.T	0.27%
DIPLOMA PLC	DPLM.L	0.26%
NEXTDC LTD	NXT.AX	0.26%
JPY CASH	JPY	0.26%
NOVA LTD	NVMI.TA	0.25%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.89911	Jun 17, 2024
Dec 20, 2023	$0.83041	Dec 27, 2023
Jun 7, 2023	$0.99927	Jun 13, 2023
Jun 9, 2022	$1.12497	Jun 15, 2022
Dec 30, 2021	$0.06411	Jan 5, 2022
Dec 13, 2021	$1.3883	Dec 17, 2021