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SCZ - ETF Fact Sheet

iShares MSCI EAFE Small-Cap ETF - USD

Fund Identification

Ticker

SCZ

ISIN

US4642882736

Main Metrics

Price

$83.25

Expense Ratio

0.4%

AuM

$12,836.80M

Tracking Difference

-0.49%

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

-2.0-1.00.01.02.0%
1m returns
-2.00%
1m flows
$217M
* Net total returns
All data as of 16 October 2026

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SCZ's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
36.42%
United Kingdom
12.08%
Australia
10.87%
Other
40.63%

Sectors

Finance
23.99%
Industrials
18.51%
Non-Energy Materi.
12.87%
Technology
11.10%
Consumer Cyclical.
7.44%
Other
26.10%

Top 5 holdings

IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Total holdings
2,011
Total weight of top 5
1.32%

ETF Education Center

2.0%