SCZ

iShares MSCI EAFE Small-Cap ETF

$76.35
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The iShares MSCI EAFE Small-Cap ETF (SCZ) seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.

Overview

ETF tracking iShares MSCI EAFE Small-Cap ETF

Category Small Cap
Issuer BlackRock
Inception Date 2016-02-02
Market Cap $10.8B
Average Volume N/A
Dividend Yield 2.99%
52-Week Range $57.14 - $77.98
VWAP $76.29

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares MSCI EAFE Small-Cap ETF (SCZ) seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI EAFE Small Cap Index. It aims to provide exposure to small-cap stocks in developed international markets.

✨ Key Features

  • Provides exposure to small-cap stocks in developed international markets outside the U.S. and Canada
  • Tracks the MSCI EAFE Small Cap Index, a widely followed benchmark for international small-cap equities
  • Diversified portfolio across multiple countries and sectors
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to international markets, which may be subject to greater volatility and political, economic, and currency risks
  • Focus on small-cap stocks, which tend to be more volatile and less liquid than large-cap stocks
  • Potential for higher trading costs and lower liquidity compared to large-cap stocks
  • Tracking error risk, as the fund may not perfectly replicate the performance of the underlying index

👤 Best For

The iShares MSCI EAFE Small-Cap ETF may be suitable for investors seeking broad exposure to small-cap stocks in developed international markets as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a higher risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 6361 EBARA CORP 0.41% Industrials
2 JPY JPY CASH 0.39% Cash and/or Derivatives
3 TSEM TOWER SEMICONDUCTOR LTD 0.35% Information Technology
4 BG BAWAG GROUP AG 0.33% Financials
5 4062 IBIDEN LTD 0.32% Information Technology
6 DPLM DIPLOMA PLC 0.30% Industrials
7 WEIR WEIR GROUP PLC 0.29% Industrials
8 STJ ST JAMESS PLACE PLC 0.28% Financials
9 9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.28% Utilities
10 EDV ENDEAVOUR MINING 0.26% Materials
11 IMI IMI PLC 0.25% Industrials
12 1803 SHIMIZU CORP 0.25% Industrials
13 PSPN PSP SWISS PROPERTY AG 0.25% Real Estate
14 LYC LYNAS RARE EARTHS LTD 0.24% Materials
15 GTT GAZTRANSPORT & TECHNIGAZ SA 0.23% Energy