ETF Exchange > SCZ ETF
SCZ - ETF Fact Sheet
iShares MSCI EAFE Small-Cap ETF - USD
Fund Identification
Ticker
SCZ
ISIN
US4642882736
Main Metrics
Price
$82.65Expense Ratio
0.4%AuM
$13,240.18MTracking Difference
0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
SCZ's historical prices, performance, and flows
1m returns
-1.80%
1m flows
-$1,195M
* Net total returns
All data as of 17 July 2026
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SCZ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI EAFE Small Cap Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCZ's exposure
Countries
Japan
36.22%
United Kingdom
12.08%
Australia
10.35%
Other
41.35%
Sectors
Finance
23.01%
Industrials
19.51%
Non-Energy Materi.
12.83%
Technology
11.45%
Consumer Cyclical.
7.61%
Other
25.59%
Top 5 holdings
Diploma Plc
0.34%
Kokusai Electric Corp.
0.31%
Taiyo Yuden Co., Ltd.
0.30%
ROHM Co., Ltd.
0.29%
YASKAWA Electric Corp.
0.28%
Total holdings
2,051
Total weight of top 5
1.53%
