iShares MSCI EAFE Small-Cap ETF (SCZ)

Assets	$9.16B
Expense Ratio	0.40%
PE Ratio	11.92
Shares Out	151.40M
Dividend (ttm)	$1.83
Dividend Yield	3.03%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	36.19%
1-Year Return	+0.34%

Volume	792,311
Open	60.48
Previous Close	60.59
Day's Range	60.29 - 60.67
52-Week Low	52.21
52-Week High	63.75
Beta	0.81
Holdings	2191
Inception Date	Dec 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

2.85% of assets

Name	Symbol	Weight
JPY CASH	JPY	0.35%
BANCO DE SABADELL SA	SAB.MC	0.34%
EBARA CORP	6361.T	0.31%
TRELLEBORG B	TREL B.ST	0.30%
INTERMEDIATE CAPITAL GROUP PLC	ICG.L	0.28%
ASICS CORP	7936.T	0.27%
SMITH (DS) PLC	SMDS.L	0.26%
B&M EUROPEAN VALUE RETAIL SA	BME.L	0.25%
WEIR GROUP PLC	WEIR.L	0.25%
MARKS AND SPENCER GROUP PLC	MKS.L	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.83041	Dec 27, 2023
Jun 7, 2023	$0.99927	Jun 13, 2023
Jun 9, 2022	$1.12497	Jun 15, 2022
Dec 30, 2021	$0.06411	Jan 5, 2022
Dec 13, 2021	$1.3883	Dec 17, 2021
Jun 10, 2021	$0.7088	Jun 16, 2021