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SCZ - ETF Fact Sheet

iShares MSCI EAFE Small-Cap ETF - USD

Fund Identification

Ticker

SCZ

ISIN

US4642882736

Main Metrics

Price

$82.90

Expense Ratio

0.4%

AuM

$12,782.42M

Tracking Difference

-0.21%

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

-1.5-1.0-0.50.00.51.0%
1m returns
-0.79%
1m flows
$217M
* Net total returns
All data as of 2 November 2026

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SCZ's characteristics

Manager

Manager statistics

1824 funds, $6,467.02Bn 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
37.54%
United Kingdom
11.92%
Australia
10.59%
Other
39.96%

Sectors

Finance
23.89%
Industrials
18.69%
Non-Energy Materi.
12.77%
Technology
11.31%
Consumer Cyclical.
7.35%
Other
25.99%

Top 5 holdings

IMI Plc
0.28%
ROHM Co., Ltd.
0.27%
Beazley Plc
0.27%
Shizuoka Financial Group, Inc.
0.26%
The Weir Group Plc
0.26%
Total holdings
2,005
Total weight of top 5
1.33%

ETF Education Center

1.0%