iShares MSCI EAFE Small-Cap ETF (SCZ)
| Assets | $14.80B |
| NAV | $70.86 |
| Expense Ratio | 0.39% |
| PE Ratio | 19.09 |
| Shares Out | 208.80M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +0.16% |
| Volume | 1,346,997 |
| Open | 70.96 |
| Previous Close | 70.89 |
| Day's Range | 70.71 - 71.27 |
| 52-Week Low | 67.81 |
| 52-Week High | 67.81 |
| Beta | 0.97 |
| Holdings | 2413 |
| Inception Date | Dec 10, 2007 |
About SCZ
The fund generally will invest at least 80% 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.
Top 10 Holdings
2.51% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings | AER | 0.29% |
| MITSUI OSK LINES LTD | 9104.T | 0.29% |
| MEGGITT PLC | MGGT.L | 0.25% |
| SIG COMBIBLOC GROUP AG | SIGN.SW | 0.25% |
| RIGHTMOVE PLC | RMV.L | 0.25% |
| INTERMEDIATE CAPITAL GROUP PLC | ICP.L | 0.24% |
| MINERAL RESOURCES LTD | MIN.AX | 0.24% |
| METSO OUTOTEC CORP | MOCORP.HE | 0.24% |
| LYNAS RARE EARTHS LTD | LYC.AX | 0.23% |
| INDUTRADE | INDT.ST | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.06411 | Jan 5, 2022 |
| Dec 13, 2021 | $1.38953 | Dec 17, 2021 |
| Jun 10, 2021 | $0.70941 | Jun 16, 2021 |
| Dec 30, 2020 | $0.023 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4731 | Dec 18, 2020 |
| Jun 15, 2020 | $0.54492 | Jun 19, 2020 |
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