iShares MSCI EAFE Small-Cap ETF (SCZ)

NASDAQ: SCZ · Real-Time Price · USD
82.65
+0.74 (0.90%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Assets$13.09B
Expense Ratio0.40%
PE Ratio15.75
Shares Out159.20M
Dividend (ttm)$2.67
Dividend Yield3.23%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio51.29%
Volume1,394,620
Open82.47
Previous Close81.91
Day's Range82.41 - 82.98
52-Week Low72.15
52-Week High87.03
Beta0.84
Holdings2082
Inception DateDec 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

2.82% of assets
NameSymbolWeight
Diploma PLCDPLM0.38%
Kokusai Electric Corporation65250.35%
BlueScope Steel LimitedBSL0.28%
Beazley plcBEZ0.28%
IMI plcIMI0.27%
ROHM Co., Ltd.69630.26%
Taiyo Yuden Co., Ltd.69760.25%
Niterra Co., Ltd.53340.25%
Accelleron Industries AGACLN0.25%
The Weir Group PLCWEIR0.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$1.1699Jun 18, 2026
Dec 16, 2025$1.49739Dec 19, 2025
Jun 16, 2025$1.05949Jun 20, 2025
Dec 17, 2024$1.22684Dec 20, 2024
Jun 11, 2024$0.89911Jun 17, 2024
Dec 20, 2023$0.83041Dec 27, 2023
Full Dividend History

Performance

SCZ had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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