SCZ
iShares MSCI EAFE Small-Cap ETF
1 year +10.4%Assets$12.88BiShares
Fee0.38%a year
Yield3.3%Semi Annual
This year+8.9%
5 years+5.0%a year on average
Components2019top 10: 2%
Returns
This year
+8.9%
1 year
+10.4%
3 years, yearly
+20.6%
5 years, yearly
+5.0%
10 years, yearly
+8.1%
The fund's own total return. Volatility 16.6% over one year, 14.2% over three; Sharpe ratio over three years 0.91.
Sectors
Industrials24.1%
Financial Services12.2%
Consumer Cyclicals12.2%
Technology10.1%
Real Estate9.6%
Basic Materials9.3%
Healthcare6.9%
Consumer Defensive5.1%
Communication Services4.5%
Energy3.5%
Utilities2.2%
Regions
Japan36.2%
Europe Developed30.0%
United Kingdom11.3%
Australasia11.0%
Africa/Middle East4.2%
Asia Developed3.0%
North America1.1%
Asia Emerging0.5%
Latin America0.0%
Europe Emerging0.0%
Asset classes
Stock non-US101.7%
Stock US1.1%
Cash0.7%
Other0.2%
About the fund
- Issuer
- iShares
- Since
- 2007-12-10
- Listed on
- NASDAQ
- ISIN
- US4642882736
- Turnover
- 11% a year
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.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.