iShares MSCI EAFE Small-Cap ETF (SCZ)

Assets	$9.57B
Expense Ratio	0.40%
PE Ratio	12.71
Shares Out	150.40M
Dividend (ttm)	$1.83
Dividend Yield	2.84%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	36.04%
1-Year Return	+4.76%

Volume	287,013
Open	64.29
Previous Close	64.04
Day's Range	64.10 - 64.61
52-Week Low	52.21
52-Week High	64.61
Beta	0.83
Holdings	2184
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

3.03% of assets

Name	Symbol	Weight
Banco de Sabadell SA	SAB.MC	0.41%
Jpy Cash	n/a	0.35%
ASICS Corp	7936.T	0.34%
Trelleborg AB Class B	TREL B.ST	0.32%
Ebara Corp	6361.T	0.30%
Intermediate Capital Group PLC	ICG.L	0.30%
B&M European Value Retail SA	BME.L	0.26%
Nextdc Ltd	NXT.AX	0.26%
Diploma PLC	DPLM.L	0.25%
Weir Group PLC	WEIR.L	0.25%

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