iShares MSCI EAFE Small-Cap ETF (SCZ)

NASDAQ: SCZ · IEX Real-Time Price · USD
70.77 -0.12 (-0.17%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$14.80B
NAV$70.86
Expense Ratio0.39%
PE Ratio19.09
Shares Out208.80M
Dividend (ttm)$2.16
Dividend Yield3.06%
Ex-Dividend DateDec 30, 2021
1-Year Return+0.16%
Volume1,346,997
Open70.96
Previous Close70.89
Day's Range70.71 - 71.27
52-Week Low67.81
52-Week High67.81
Beta0.97
Holdings2413
Inception DateDec 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.

Asset ClassEquity
SectorInternational
RegionEAFE
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolSCZ
Index TrackedMSCI EAFE Small Cap Index

Top 10 Holdings

2.51% of assets
NameSymbolWeight
AerCap HoldingsAER0.29%
MITSUI OSK LINES LTD9104.T0.29%
MEGGITT PLCMGGT.L0.25%
SIG COMBIBLOC GROUP AGSIGN.SW0.25%
RIGHTMOVE PLCRMV.L0.25%
INTERMEDIATE CAPITAL GROUP PLCICP.L0.24%
MINERAL RESOURCES LTDMIN.AX0.24%
METSO OUTOTEC CORPMOCORP.HE0.24%
LYNAS RARE EARTHS LTDLYC.AX0.23%
INDUTRADEINDT.ST0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.06411Jan 5, 2022
Dec 13, 2021$1.38953Dec 17, 2021
Jun 10, 2021$0.70941Jun 16, 2021
Dec 30, 2020$0.023Jan 6, 2021
Dec 14, 2020$0.4731Dec 18, 2020
Jun 15, 2020$0.54492Jun 19, 2020
Full Dividend History

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