iShares MSCI EAFE Small-Cap ETF (SCZ)

NASDAQ: SCZ · IEX Real-Time Price · USD
61.66
-1.02 (-1.63%)
At close: Apr 12, 2024, 4:00 PM
63.61
+1.95 (3.16%)
After-hours: Apr 12, 2024, 4:42 PM EDT
-1.63%
Assets $9.47B
Expense Ratio 0.40%
PE Ratio 12.16
Shares Out 151.40M
Dividend (ttm) $1.83
Dividend Yield 2.97%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 36.08%
1-Year Return +3.21%
Volume 1,261,086
Open 62.16
Previous Close 62.68
Day's Range 61.57 - 62.68
52-Week Low 52.21
52-Week High 63.75
Beta 0.82
Holdings 2196
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

2.81% of assets
Name Symbol Weight
EBARA CORP 6361.T 0.33%
BANCO DE SABADELL SA SAB.MC 0.31%
JPY CASH JPY 0.31%
TRELLEBORG B TREL B.ST 0.30%
INTERMEDIATE CAPITAL GROUP PLC ICP.L 0.29%
ASICS CORP 7936.T 0.29%
SMITH (DS) PLC SMDS.L 0.27%
WEIR GROUP PLC WEIR.L 0.25%
MARKS AND SPENCER GROUP PLC MKS.L 0.24%
B&M EUROPEAN VALUE RETAIL SA BME.L 0.24%
View More Holdings

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
Full Dividend History

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