iShares MSCI EAFE Small-Cap ETF
SCZETF · Nasdaq
$82.94
-$0.42 (-0.50%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 3.22%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $13.2B
- Positions
- 2,047
- Turnover (last fiscal year)
- 15%
- 52-week range
- $73.46 to $87.85
Top 10 holdings
All holdings2.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| BLBluescope SteelBSL | 0.29% | n/a |
| BABaycurrent Inc6532 | 0.28% | n/a |
| 0.26% | 80 | |
| 0.25% | 54 | |
| 0.23% | 55 | |
| 0.23% | 75 | |
| 0.23% | 78 | |
| SUSubseaSUBC | 0.22% | n/a |
| 0.22% | 86 | |
| 0.22% | 94 |
Sector allocation
Share of the fund's assets
- Industrials19.4%
- Financials11.0%
- Consumer Discretionary8.6%
- Materials8.5%
- Real Estate7.1%
- Other (8)25.5%
All 13 sectors
- Industrials19.4%
- Financials11.0%
- Consumer Discretionary8.6%
- Materials8.5%
- Real Estate7.1%
- Information Technology6.2%
- Consumer Staples4.0%
- Communication3.4%
- Health Care3.3%
- Energy3.0%
- Technology2.4%
- Utilities1.9%
- Healthcare1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan29.3%
- United Kingdom11.2%
- Australia8.7%
- Sweden3.8%
- Switzerland3.7%
- Israel3.2%
- Germany2.8%
- France2.8%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCZ pays semi-annual. Over the last twelve months it paid $2.67 per share, a 3.22% yield at today's price. The latest payment was $1.17, ex-dividend Jun 15, 2026. Over five years the annual payout grew 20.2% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 20.44% | 5.31% | 8.10% |
Past returns say nothing certain about future ones.
SCZ questions
What does SCZ invest in?+
iShares MSCI EAFE Small-Cap ETF is an exchange-traded fund. Its largest holdings are Bluescope Steel (0.29%), Baycurrent Inc (0.28%), IMI plc (0.26%).
What is SCZ's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does SCZ pay in dividends?+
SCZ paid $2.67 per share over the last twelve months, a 3.22% yield at the Nov 3, 2026 close of $82.94. It pays semi-annual.
How good are the companies SCZ owns?+
Weighted by position size, the stocks in SCZ average a Quality score of 57 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.