Back

iShares MSCI EAFE Small-Cap ETF

Ticker: SCZ ISIN: US4642882736
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure ESG leader
Morningstar
★★★
TER
0.40%
Fund size
$12.47B
Holdings
961
Top 10
2.3%
Issuer
iShares
Distribution
Semi Annual
$86.97 -0.51%
Price as of 2026-08-28 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.66%
6 Months +4.68%
1 Year +20.32%
5 Years +5.46% p.a.+30.41%
10 Years +8.39% p.a.+123.68%
Since inception +5.70% p.a.+182.15%
Calendar year returns
YTD +13.74%
2025 +32.08%
2024 +1.52%
2023 +12.98%
2022 -21.27%
2021 +10.12%

Key stats

AUM
12.47B
Expense ratio
0.40%
Holdings
961
1Y return
20.32%
Volatility (1Y)
15.21%
52-week range
55.80 - 78.46
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

Category Foreign Small/Mid Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.66%
Stock US
1.11%
Other
0.21%
Cash
0.03%

Sectors

Industrials
23.96%
Consumer Cyclicals
13.05%
Financial Services
12.28%
Real Estate
11.00%
Basic Materials
9.69%
Technology
9.07%
Healthcare
6.15%
Consumer Defensive
5.07%

Regions

Japan
36.13%
Europe Developed
31.29%
United Kingdom
11.50%
Australasia
11.24%
Africa/Middle East
4.41%
Asia Developed
3.45%
North America
1.17%
Asia Emerging
0.58%

Market cap mix

Medium
69.50%
Small
25.68%
Big
2.28%
Micro
1.13%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

JPY CASH
0.30%
Ibiden Co Ltd
0.29%
Shimizu Corp.
0.26%
Yaskawa Electric Corp.
0.22%
Showa Denko K.K.
0.21%
Sojitz Corp.
0.20%
SHIZUOKA BANK INC
0.20%
Mitsui Mining and Smelting Co.
0.20%
Ngk Spark Plug Co Ltd
0.19%
Tokyo Electric Power Co. Inc.
0.19%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 30.02%
1M return 3.66%
6M return 4.68%
1Y return 20.32%
3Y return 14.00%
5Y return 30.41%
10Y return 7.54%

Risk

Volatility (1Y) 15.21%
Volatility (3Y) 13.83%
Sharpe ratio (3Y) 0.64
Beta 1.09
52-week range 55.80 - 78.46
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 961
Top 10 weight 2.28%
Expense ratio 0.40%
Fund size 12.47B
Turnover 11.00%
Avg. market cap 3.11K

Details

Instrument metadata and source update timestamps.

Symbol SCZ
Name iShares MSCI EAFE Small-Cap ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US4642882736
Country USA
Code + exchange SCZ.NASDAQ
Last price date 2025-12-15
Fundamentals updated 2025-12-16

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.