SCZ
iShares MSCI EAFE Small-Cap ETF
ETF
$84.32+0.81 (+0.97%)Close Oct 2, 2026
Adjusted price
+13.39% total return, past year
Key statistics
- Expense ratio
- 0.4%
- 52-week range
- $73.48$87.57
- From all-time high
- −3.71%
- Max drawdown
- −61.86%
- Volatility
- 20.77%
- Sharpe ratio
- 0.36
- Beta (5Y monthly)
- 0.85
- Median dollar volume
- $62.7M
- First close
- Dec 12, 2007
Returns
Total
- 1M
- −2.2%
- YTD
- +10.3%
- 1Y
- +13.4%
Per year
- 3Y
- +18.8%
- 5Y
- +5.6%
- 10Y
- +7.8%
- Since 2007
- +5.5%
Fund facts
As of Jul 31, 2026- Net assets
- $13.2B
- Holdings
- 2,075
- Top 10 holdings
- 7.1%
- Stocks
- 96.5%
- Cash
- 4.7%
- Funds
- 1.3%
Sectors
- Industrials
- 17.7%
- Financials
- 9.1%
- Materials
- 8.3%
- Consumer Discretionary
- 7.8%
- Information Technology
- 7.6%
- Other
- 21.3%
- Not classified
- 24.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.7 |
| Diploma PLC | 0.4 |
| Bluescope Steel Limited | 0.3 |
| Beazley PLC | 0.3 |
| Kokusai Electric Corporation | 0.3 |
| Imi PLC | 0.3 |
| Weir Group PLC(the) | 0.3 |
| Niterra Co., Ltd. | 0.2 |
| Accelleron Industries AG | 0.2 |
| Storebrand ASA | 0.2 |
Annual returns
2007 from Dec 12 · 2026 through Oct 2