iShares MSCI EAFE Small-Cap ETF (SCZ)

Assets	$9.54B
Expense Ratio	0.40%
PE Ratio	12.58
Shares Out	150.20M
Dividend (ttm)	$1.73
Dividend Yield	2.71%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	34.13%
1-Year Return	+3.91%

Volume	687,599
Open	63.45
Previous Close	62.78
Day's Range	63.41 - 63.90
52-Week Low	52.21
52-Week High	64.87
Beta	0.78
Holdings	2154
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

2.83% of assets

Name	Symbol	Weight
ZEALAND PHARMA	ZEAL.CO	0.32%
MARKS AND SPENCER GROUP PLC	MKS.L	0.31%
AUD CASH	AUD	0.30%
ADDTECH CLASS B	ADDT B.ST	0.30%
SMITH (DS) PLC	SMDS.L	0.29%
INTERMEDIATE CAPITAL GROUP PLC	ICG.L	0.29%
DIPLOMA PLC	DPLM.L	0.27%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0.25%
HOWDEN JOINERY GROUP PLC	HWDN.L	0.25%
NEXTDC LTD	NXT.AX	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.89911	Jun 17, 2024
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