iShares MSCI EAFE Small-Cap ETF (SCZ)
NASDAQ: SCZiSharesForeign Small/Mid BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCZ chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $12.79B
- Dividend yield
- 3.16%
- Holdings
- 10
- Inception
- Dec 10, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 73.46 – 87.85
- Volume / Avg
- 451.84K / 1.15M
- Beta
- —
- Previous close
- 83.25
SCZ ETF today
The iShares MSCI EAFE Small-Cap ETF (SCZ) is an exchange-traded fund from iShares in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $12.79 billion in assets. Its largest holding is IMI PLC (IMI.L) at 0.28% of assets, and the top 10 positions make up 2.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.16%. SCZ launched on Dec 10, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SCZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IMI.LIMI PLC | 0.28% |
| 2 | 6963.TRohm Co Ltd | 0.27% |
| 3 | BEZ.LBeazley PLC | 0.27% |
| 4 | WEIR.LWeir PLC | 0.26% |
| 5 | BSL.AXBlueScope Steel Ltd | 0.26% |
| 6 | 5831.TShizuoka Financial Group Inc | 0.25% |
| 7 | GTT.PAGaztransport et technigaz SA | 0.25% |
| 8 | 7167.TMebuki Financial Group Inc | 0.24% |
| 9 | TKA.DEthyssenkrupp AG | 0.23% |
| 10 | ACLN.SWAccelleron Industries AG Ordinary Shares | 0.23% |
Top 10 holdings: 2.5% of assets.
SCZ performance
1 week
+0.37%
SCZ price return, excluding dividends.
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SCZ ETF FAQ
What is the SCZ price today?
SCZ last traded at $83.93 as of Oct 9, 4:00 PM EDT, up 0.82% on the day.
What is SCZ's expense ratio?
SCZ has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are SCZ's top holdings?
SCZ's largest holdings are IMI PLC (0.28%), Rohm Co Ltd (0.27%), Beazley PLC (0.27%), Weir PLC (0.26%), BlueScope Steel Ltd (0.26%). The top 10 make up 2.5% of the fund.
Does SCZ pay a dividend?
Yes. SCZ has a trailing dividend yield of 3.16%.
How big is SCZ?
SCZ has about $12.79 billion in assets under management spread across 10 holdings.