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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%

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Asset

Holdings

Symbol

Ratio

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TOWER SEMICONDUCTOR LTD

0.40%
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BAWAG GROUP AG

0.36%
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WEIR GROUP PLC

0.33%
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IBIDEN LTD

0.31%
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ST JAMESS PLACE PLC

0.30%
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RESONAC HOLDINGS

0.29%

Symbol

Ratio

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DIPLOMA PLC

0.28%
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BEAZLEY PLC

0.28%
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PLS GROUP LTD

0.27%
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IMI PLC

0.27%

Top 10 Weight 3.09%

10 Total Holdings

See all holdings

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