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SCZ - iShares MSCI EAFE Small-Cap ETF

Stock Price: $74.25 USD -1.35 (-1.79%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $74.00 -0.25 (-0.34%) Apr 20, 5:30 PM
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
Inception Date
Dec 10, 2007
Ticker Symbol
Index Tracked
MSCI EAFE Small Cap Index

Top 10 Holdings

2.58% of assets
Gbp CashNPH.NZ0.28%
Smith (DS) PLCSMDS.L0.27%
Intermediate Capital Group PLCICP.L0.26%
VAT Group AGVACN.SW0.26%
AerCap HoldingsAER0.26%
Jpy CashNPH.NZ0.25%
SIG Combibloc Group AG Ordinary SharesSIGN.SW0.25%
Rightmove PLCRMV.L0.24%
Metso Outotec CorpMOCORP.HE0.23%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.023002Jan 6, 2021
Dec 14, 2020$0.473Dec 18, 2020
Jun 15, 2020$0.545Jun 19, 2020
Dec 16, 2019$1.257375Dec 20, 2019
Jun 17, 2019$0.9324Jun 21, 2019
Dec 18, 2018$0.681245Dec 24, 2018
Full Dividend History


Hide News

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