iShares MSCI EAFE Small-Cap ETF (SCZ)
| Assets | $13.55B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.91 |
| Shares Out | 172.00M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.51% |
| Volume | 1,317,069 |
| Open | 79.27 |
| Previous Close | 78.99 |
| Day's Range | 79.14 - 79.97 |
| 52-Week Low | 56.64 |
| 52-Week High | 86.13 |
| Beta | 0.85 |
| Holdings | 2081 |
| Inception Date | Dec 10, 2007 |
About SCZ
Fund Home PageThe 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.
Top 10 Holdings
3.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY CASH | n/a | 0.38% |
| Furukawa Electric Co., Ltd. | 5801 | 0.36% |
| PLS Group Limited | PLS | 0.34% |
| Resonac Holdings Corporation | 4004 | 0.32% |
| Diploma PLC | DPLM | 0.32% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.30% |
| Beazley plc | BEZ | 0.30% |
| The Weir Group PLC | WEIR | 0.29% |
| PSP Swiss Property AG | PSPN | 0.27% |
| Enlight Renewable Energy Ltd | ENLT | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.49739 | Dec 19, 2025 |
| Jun 16, 2025 | $1.05949 | Jun 20, 2025 |
| Dec 17, 2024 | $1.22684 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89911 | Jun 17, 2024 |
| Dec 20, 2023 | $0.83041 | Dec 27, 2023 |
| Jun 7, 2023 | $0.99927 | Jun 13, 2023 |
Performance
SCZ had a total return of 41.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
News
International Small-Cap ETF Reaches 52-Week High, Leaving Investors Wondering What's Next
The iShares MSCI EAFE Small-Cap ETF SCZ is making headlines, hitting a fresh 52-week high of $65.60 during day trading on Wednesday. This milestone caps a positive year for the ETF, which has risen by...
3 Highly Rated ETFs on Sale
This Morningstar 3 ETFs video explains why three exchange-traded funds are undervalued according to their price/fair value ratios. 0:00 3 Morningstar Medalist ETFs Trading at a Discount to Their Morni...
