SCZ
iShares MSCI EAFE Small-Cap ETF·NASDAQ
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Key Stats
Assets Under Management
13.83BUSD
Fund Flows (1Y)
2.26BUSD
Dividend Yield
4.35%
Discount/Premium to NAV
0.62%
Shares Outstanding
166.80M
Expense Ratio
0.40%
About iShares MSCI EAFE Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 10, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Small-Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SCZ is well-known for providing a classic, market-cap-weighted representation of international developed, small-cap market with a diverse collection of holdings. With around 2,300+ constituents, the index covers approximately 14% of the market capitalization in each country. The fund avoids exposure to Canadian and US companies in its portfolio construction — a common practice in this space given the high correlation of Canadian firms to American firms. In all, SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Industrials
24.22%
Financial Services
12.66%
Consumer Cyclical
12.60%
Real Estate
10.89%
Basic Materials
10.30%
Technology
8.79%
Healthcare
5.73%
Consumer Defensive
5.01%
Communication Services
3.96%
Industrials
24.22%
Financial Services
12.66%
Consumer Cyclical
12.60%
Real Estate
10.89%
Basic Materials
10.30%
Technology
8.79%
Healthcare
5.73%
Consumer Defensive
5.01%
Communication Services
3.96%
Show more
Asset
Holdings
Symbol
Ratio
TOWER SEMICONDUCTOR LTD
0.40%
BAWAG GROUP AG
0.36%
WEIR GROUP PLC
0.33%
IBIDEN LTD
0.31%
ST JAMESS PLACE PLC
0.30%
RESONAC HOLDINGS
0.29%
Symbol
Ratio
DIPLOMA PLC
0.28%
BEAZLEY PLC
0.28%
PLS GROUP LTD
0.27%
IMI PLC
0.27%
Top 10 Weight 3.09%
10 Total Holdings
See all holdings
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Trade Flow Insight
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