SCZ
iShares MSCI EAFE Small-Cap ETFClosed83.95+0.33 +0.39%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
83.85
Prev close
83.62
Day range
83.7084.12
52-week range
73.4687.85
Volume
483.60K0.42×
P/E ttm
15.99
EPS ttm
5.25
Div yield
3.16%
From 52w high
−4.44%
iShares MSCI EAFE Small-Cap ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Foreign Small/Mid Blend
- Inception
- Dec 9, 2007
- Total assets
- $12.79B
- NAV
- 83.21
- Expense ratio
- 0.40%62% below category 1.05%
- Cost of $10,000 a year
- $40
- Turnover
- 18%category 45%
- Yield
- 3.16%
- Beta (3Y)
- 1.01
Top Holdings
top 10 = 2.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | IMI.LIMI PLC | 0.28% | 3,044.00 | +0.59% | +0.2bp |
| 2 | 6963.TRohm Co Ltd | 0.27% | 4,581.00 | +0.33% | +0.1bp |
| 3 | BEZBeazley PLC | 0.27% | 5.32 | −1.12% | −0.3bp |
| 4 | WEIR.LWeir PLC | 0.26% | 2,724.00 | +0.89% | +0.2bp |
| 5 | BSL.AXBlueScope Steel Ltd | 0.26% | 30.85 | +0.16% | +0.0bp |
| 6 | 5831.TShizuoka Financial Group Inc | 0.25% | 3,242.00 | −4.39% | −1.1bp |
| 7 | GTT.PAGaztransport et technigaz SA | 0.25% | 215.40 | −0.09% | −0.0bp |
| 8 | 7167.TMebuki Financial Group Inc | 0.24% | 1,598.50 | −3.82% | −0.9bp |
| 9 | TKA.DEthyssenkrupp AG | 0.23% | 13.97 | +1.05% | +0.2bp |
| 10 | ACLN.SWAccelleron Industries AG Ordinary Shares | 0.23% | 71.15 | +0.85% | +0.2bp |
Together the top holdings moved the fund −0.01% today (weight × each holding's change; the other 97% of assets isn't shown).
Asset Mix
- Stocks
- 99.0%
- Cash
- 0.8%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 16.1
- Price / book
- 1.5
- Price / sales
- 1.0
- Price / cash flow
- 8.8
Sector Weights
stock holdings
- Industrials23.6%
- Financials13.5%
- Consumer Disc.12.1%
- Materials10.2%
- Technology10.1%
- Real Estate9.4%
- Health Care6.4%
- Consumer Staples4.8%
- Communication4.1%
- Energy3.5%
- Utilities2.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.6% | 0.91 | 1.01 | −2.08 | 85 |
| 5Y | 17.3% | 0.18 | 1.06 | −3.69 | 91 |
| 10Y | 16.9% | 0.39 | 1.08 | −1.54 | 92 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | SCZ | SPY | Difference |
|---|---|---|---|
| 1M | −2.49% | +2.05% | −4.53 pts |
| 3M | +1.76% | +4.11% | −2.35 pts |
| YTD | +9.79% | +14.98% | −5.19 pts |
| 1Y | +14.44% | +18.61% | −4.16 pts |
| 3Y ann. | +19.13% | +23.19% | −4.06 pts |
| 5Y ann. | +5.54% | +13.83% | −8.29 pts |
| 10Y ann. | +8.07% | +15.64% | −7.57 pts |
Calendar-Year Returns
last 15 years