SCZ
·NASDAQ
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Key Stats
Assets Under Management
12.47BUSD
Fund Flows (1Y)
1.75BUSD
Dividend Yield
2.93%
Discount/Premium to NAV
0.13%
Shares Outstanding
160.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.92% | +1.01% | +28.45% | +24.13% | +37.01% | +17.78% |
NAV Total Return | +3.43% | +0.81% | +30.69% | +28.05% | +51.45% | +33.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.03%
Consumer Cyclical
13.06%
Financial Services
12.25%
Real Estate
11.02%
Basic Materials
9.61%
Technology
9.08%
Healthcare
6.12%
Consumer Defensive
5.06%
Communication Services
4.20%
Industrials
24.03%
Consumer Cyclical
13.06%
Financial Services
12.25%
Real Estate
11.02%
Basic Materials
9.61%
Technology
9.08%
Healthcare
6.12%
Consumer Defensive
5.06%
Communication Services
4.20%
Show more
Asset
Region
42.83%
40.14%
11.27%
4.39%
1.16%
0.21%
Category
Ratio
Europe
42.83%
Asia
40.14%
Australasia
11.27%
Africa/Middle East
4.39%
North America
1.16%
Latin America
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TOWER SEMICONDUCTOR LTD
0.41%
BAWAG GROUP AG
0.34%
JPY CASH
0.30%
DIPLOMA PLC
0.29%
WEIR GROUP PLC
0.29%
IBIDEN LTD
0.29%
ST JAMESS PLACE PLC
0.28%
SHIMIZU CORP
0.26%
PLS GROUP LTD
0.26%
GAMES WORKSHOP GROUP PLC
0.25%
Top 10 Weight 2.97%
2039 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.059 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.227 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.899 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.830 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.999 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 1.125 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.064 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
