SCZ - iShares MSCI EAFE Small-Cap ETF
| Assets | $14.48B |
| NAV | $75.57 |
| Expense Ratio | 0.40% |
| PE Ratio | 15.69 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $74.25 |
| Previous Close | $75.60 |
| Change ($) | -1.35 |
| Change (%) | -1.79% |
| Day's Open | 74.71 |
| Day's Range | 74.01 - 74.74 |
| Day's Volume | 1,557,856 |
| 52-Week Range | 45.01 - 75.65 |
Fund Description
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
| Asset Class Equity | Sector International |
| Region EAFE | Inception Date Dec 10, 2007 |
| Exchange NASDAQ | Ticker Symbol SCZ |
| Index Tracked MSCI EAFE Small Cap Index | |
Top 10 Holdings
2.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Gbp Cash | NPH.NZ | 0.28% |
| IMCD NV | IMCD.AS | 0.27% |
| Smith (DS) PLC | SMDS.L | 0.27% |
| Intermediate Capital Group PLC | ICP.L | 0.26% |
| VAT Group AG | VACN.SW | 0.26% |
| AerCap Holdings | AER | 0.26% |
| Jpy Cash | NPH.NZ | 0.25% |
| SIG Combibloc Group AG Ordinary Shares | SIGN.SW | 0.25% |
| Rightmove PLC | RMV.L | 0.24% |
| Metso Outotec Corp | MOCORP.HE | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.023002 | Jan 6, 2021 |
| Dec 14, 2020 | $0.473 | Dec 18, 2020 |
| Jun 15, 2020 | $0.545 | Jun 19, 2020 |
| Dec 16, 2019 | $1.257375 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9324 | Jun 21, 2019 |
| Dec 18, 2018 | $0.681245 | Dec 24, 2018 |
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