iShares MSCI EAFE Small-Cap ETF
SCZNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.91B
- Expense ratio
- 0.40%
- Dividend yield
- 3.21%
- Holdings
- 2,044
- 52-week range
- $73.46$87.85
- Volume (live)
- -
- Avg. volume (3M)
- 1.13M
SCZ ETF: iShares MSCI EAFE Small-Cap ETF - Price, Holdings & Analysis
iShares MSCI EAFE Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.29 - $84.37 |
|---|---|
| 52-Week High | $87.85 |
| 52-Week Low | $73.46 |
| Open | $84.05 |
| Volume (last close) | 1.11M |
| Average Volume (3M) | 1.13M |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | −3.02% |
| 6 Month Change | −2.34% |
| YTD Change | +6.38% |
| 1 Year Change | +8.91% |
| 5 Year Change | +9.50% |
| 10 Year Change | +63.33% |
| Annual Dividend | $2.67 |
|---|---|
| Dividend Yield | 3.21% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +16.67% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $12.91B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 2,044 |
| Inception Date | Dec 9, 2007 |
| 50-Day MA | $85.65 |
|---|---|
| 200-Day MA | $83.33 |
| RSI | 39.79 |
| Stochastic %K | 19.25 |
| Stochastic %D | 32.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCZ at a Glance
iShares MSCI EAFE Small-Cap ETF (SCZ) is an equity ETF from BlackRock, launched in December 2007. It manages $12.91B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,044 positions. The largest are ROHM Co., Ltd. (TYO:6963, 0.28%), IMI PLC (LSE:IMI, 0.27%) and IMI plc (LON:IMI, 0.27%). The top 10 holdings make up 2.6% of the fund. By sector it leans toward Industrials (24.0%), Financials (13.1%) and Consumer Discretionary (11.9%). Its largest country exposures are Japan (36.0%), United Kingdom (11.6%) and Australia (11.1%).
It pays distributions yielding 3.21% at the Oct 16, 2026 close, $2.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.9% over one year, up 9.5% over five years and up 63.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI EAFE Small-Cap ETF
What is the current price of SCZ?
The latest SCZ price is $83.50 (Oct 16, 2026 close). The 52-week range is $73.46–$87.85. The share price is up 8.9% over the past year (price change, excluding distributions).
What is the expense ratio for SCZ?
SCZ's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCZ pay dividends?
Yes, SCZ pays a 3.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCZ?
As of Oct 4, 2026, SCZ's largest holdings are ROHM Co., Ltd. (0.3%), IMI PLC (0.3%), IMI plc (0.3%) (combined weight: 0.8%). The fund holds 2044 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCZ compare to similar ETFs?
Compare SCZ (0.40% expense ratio, $12.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.