iShares MSCI EAFE Small-Cap ETF (SCZ)

NASDAQ: SCZExchange-traded fund from iShares.

  • Expense ratio0.38%
  • Net assets$12.69B
  • Dividend yield3.31%
  • 1-year return+10.27%
  • Holdings2,022

SCZ ETF price chart

SCZ quote & trading statistics

  • YTD+7.66%
  • 1 year+10.27%
  • 3 years+20.24%/yr
  • 5 years+4.68%/yr
  • 10 years+8.10%/yr
1Y volatility
16.56%
3Y volatility
14.20%
3Y Sharpe ratio
0.91

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCZ top 10 holdings

All holdings →
iShares MSCI EAFE Small-Cap ETF largest holdings by weight
#SymbolNameWeight
1BSLBluescope Steel Ltd0.28%
26532BayCurrent Consulting Inc0.28%
3WEIRWeir Group PLC0.25%
4IMIIMI PLC0.25%
5GTTGaztransport & Technigaz SAS0.24%
6PSPNPSP Swiss Property AG0.24%
7HSXHiscox Ltd0.24%
83563Food & Life Companies Ltd0.22%
9STBStorebrand ASA0.22%
107167Mebuki Financial Group Inc0.21%

The top 10 holdings make up 2.4% of the fund (2,022 holdings in total). As of October 25, 2026.

SCZ sector weights

Industrials
23.0%
Financial Services
12.9%
Consumer Cyclical
12.9%
Basic Materials
10.1%
Real Estate
9.8%
Technology
9.5%
Healthcare
7.0%
Consumer Defensive
5.3%
Communication Services
4.6%
Energy
3.5%
Utilities
2.2%

SCZ region weights

Japan
37.7%
Europe Developed
30.4%
United Kingdom
11.7%
Australasia
11.0%
Africa/Middle East
4.3%
Asia Developed
3.2%
North America
1.1%
Asia Emerging
0.5%
Latin America
0.1%

SCZ asset allocation

Non-U.S. stocks
98.0%
U.S. stocks
1.1%
Cash
0.7%
Other
0.2%

SCZ market-cap breakdown

Mid cap
65.7%
Small cap
28.3%
Micro cap
1.2%
Large cap
1.1%

About iShares MSCI EAFE Small-Cap ETF

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.

SCZ ETF FAQ

What is the SCZ expense ratio?

iShares MSCI EAFE Small-Cap ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in SCZ?

iShares MSCI EAFE Small-Cap ETF has about $12.69B in net assets.

What are the top holdings of SCZ?

The largest positions in SCZ are Bluescope Steel Ltd (0.28%), BayCurrent Consulting Inc (0.28%), Weir Group PLC (0.25%). The fund holds 2,022 securities in total.

How has SCZ performed?

SCZ returned +10.27% over the past year and +4.68% a year over the past five years, including reinvested distributions.

Does SCZ pay dividends?

SCZ has a dividend yield of 3.31% and pays distributions semi annual.

When was SCZ launched?

iShares MSCI EAFE Small-Cap ETF began trading on December 10, 2007.