iShares MSCI EAFE Small-Cap ETF (SCZ)
NASDAQ: SCZ · Real-Time Price · USD
83.48
+0.50 (0.60%)
At close: Jul 2, 2026, 4:00 PM EDT
83.51
+0.03 (0.04%)
After-hours: Jul 2, 2026, 4:15 PM EDT
0.60% (1D)
| Assets | $14.33B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.69 |
| Shares Out | 173.40M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.44% |
| Volume | 4,748,131 |
| Open | 83.62 |
| Previous Close | 82.98 |
| Day's Range | 83.11 - 84.16 |
| 52-Week Low | 71.90 |
| 52-Week High | 87.03 |
| Beta | 0.84 |
| Holdings | 2088 |
| Inception Date | Dec 10, 2007 |
About SCZ
Fund Home PageThe 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
3.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiyo Yuden Co., Ltd. | 6976 | 0.48% |
| Kokusai Electric Corporation | 6525 | 0.44% |
| Diploma PLC | DPLM | 0.36% |
| ROHM Co., Ltd. | 6963 | 0.30% |
| NGK Corporation | 5333 | 0.29% |
| Sumco Corporation | 3436 | 0.29% |
| YASKAWA Electric Corporation | 6506 | 0.29% |
| Niterra Co., Ltd. | 5334 | 0.28% |
| Beazley plc | BEZ | 0.28% |
| Accelleron Industries AG | ACLN | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1699 | Jun 18, 2026 |
| Dec 16, 2025 | $1.49739 | Dec 19, 2025 |
| Jun 16, 2025 | $1.05949 | Jun 20, 2025 |
| Dec 17, 2024 | $1.22684 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89911 | Jun 17, 2024 |
| Dec 20, 2023 | $0.83041 | Dec 27, 2023 |
Performance
SCZ had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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