See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

iShares MSCI EAFE Small-Cap (SCZ)

Small-cap ETF · iShares (BlackRock) · NASDAQ · 2,075 holdings
$82.89 ▼ -0.71 (0.85%)
At close · USD · Volume 781,319
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$73.46 – $87.85
Day's range
$82.60 – $83.10
1-year total return
+11.8%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

SCZ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SCZ fund facts

FundiShares MSCI EAFE Small-Cap ETF
TickerSCZ · NASDAQ
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Small-cap
Expense ratio0.40%
Holdings2,075
Net assets (fund, SEC)$13.2B
Yield (last 12 months)3.22%
DistributionsSemi-annual
52-week range$73.46 – $87.85
Average volume (3 months)1,098,200
First price in our data12 Dec 2007
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.2%
3 months
−0.2%
6 months
+1.0%
Year to date
+8.4%
1 year
+11.8%
3 years a year
+19.7%
5 years a year
+4.8%
10 years a year
+7.8%
Volatility (1 year)
15.3%
Largest drop, last year
−11.4%
Largest drop in our data
−61.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 21 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.67 USD
Yield on today's price
3.22%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full SCZ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SCZ top holdings

#HoldingWeight
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 4.69%
2 DIPLOMA PLC 0.37%
3 BLUESCOPE STEEL LIMITED 0.28%
4 BEAZLEY PLC 0.28%
5 KOKUSAI ELECTRIC CORPORATION 0.28%
6 IMI PLC 0.27%
7 WEIR GROUP PLC(THE) 0.26%
8 Niterra Co., Ltd. 0.24%
9 Accelleron Industries AG 0.24%
10 STOREBRAND ASA 0.24%
The top 10 make up 7.1% of the fund, out of 2,075 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Small-cap ETFs

VBR Vanguard Small-Cap Value0.05% fee · +18.6% 1y VBK Vanguard Small-Cap Growth0.05% fee · +10.3% 1y ESML iShares ESG Aware MSCI USA Sma...0.17% fee · +18.8% 1y SPSM SPDR Portfolio S&P 600 Small C...0.03% fee · +18.3% 1y FESM Fidelity Enhanced Small Cap0.28% fee · +24.4% 1y IWC iShares Micro-Cap0.60% fee · +17.0% 1y All small-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SCZ: frequently asked questions

What is SCZ?

SCZ is the iShares MSCI EAFE Small-Cap ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Small-cap". Its latest SEC filing lists 2,075 holdings.

What is the expense ratio of SCZ?

SCZ charges 0.40% a year, according to its prospectus filed with the SEC on 21 Nov 2025. On $10,000 that is about $40 a year in fund costs.

Does SCZ pay dividends?

Yes. SCZ paid 2.67 per share over the last 12 months, semi-annual, a trailing yield of 3.22% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does SCZ hold?

The largest holdings in the latest SEC filing are BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (4.7%), DIPLOMA PLC (0.4%), BLUESCOPE STEEL LIMITED (0.3%). The top 10 together make up 7.1% of the fund.

How has SCZ performed?

Total return including distributions to 22 Oct 2026: 1 year +11.8%, 3 years +19.7% a year, 5 years +4.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.