ETF Exchange > SCZ ETF
SCZ - ETF Fact Sheet
iShares MSCI EAFE Small-Cap ETF - USD
Fund Identification
Ticker
SCZ
ISIN
US4642882736
Main Metrics
Price
$86.17Expense Ratio
0.4%AuM
$13,114.40MTracking Difference
-0.14%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
2.72%
1m flows
-$449M
* Net total returns
All data as of 2 September 2026
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SCZ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
37.05%
United Kingdom
12.77%
Australia
9.83%
Other
40.35%
Sectors
Finance
23.86%
Industrials
18.84%
Non-Energy Materi.
12.16%
Technology
10.70%
Consumer Cyclical.
7.87%
Other
26.57%
Top 5 holdings
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Total holdings
2,036
Total weight of top 5
1.45%