iShares MSCI EAFE Small-Cap ETF (SCZ)
NASDAQ: SCZ · Real-Time Price · USD
87.14
+0.13 (0.15%)
At close: Aug 14, 2026, 4:00 PM EDT
87.10
-0.04 (-0.05%)
After-hours: Aug 14, 2026, 7:34 PM EDT
0.15% (1D)
| Assets | $13.49B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.38 |
| Shares Out | 154.80M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.15% |
| Volume | 1,395,425 |
| Open | 87.15 |
| Previous Close | 87.01 |
| Day's Range | 86.98 - 87.45 |
| 52-Week Low | 73.46 |
| 52-Week High | 87.45 |
| Beta | 0.84 |
| Holdings | 2085 |
| 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.
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
2.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 0.37% |
| Beazley plc | BEZ | 0.28% |
| BlueScope Steel Limited | BSL | 0.27% |
| IMI plc | IMI | 0.27% |
| The Weir Group PLC | WEIR | 0.26% |
| Kokusai Electric Corporation | 6525 | 0.25% |
| Games Workshop Group PLC | GAW | 0.24% |
| Accelleron Industries AG | ACLN | 0.24% |
| Storebrand ASA | STB | 0.24% |
| Gaztransport & Technigaz SA | GTT | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1699 | Jun 18, 2026 |
| 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 |
Performance
SCZ had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
News
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...
4 years ago - Morningstar
