ISHARES MSCI EAFE SMALL-CAP ETF
ISHARES MSCI EAFE SMALL-CAP ETF
ETF · US4642882736 · SCZ (XNAS)
Overview
No Price
27.10.2025 20:00
Current Prices from ISHARES MSCI EAFE SMALL-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SCZ
USD
27.10.2025 20:00
77,98 USD
0,51 USD
+0,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 141,16 M
Asset Allocation
AssetPercentage %
Stock non-US97,48 %
Stock US1,28 %
Cash0,81 %
Other0,43 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IMCDIMCD N.V 0,34 %
VACNVAT Group AG 0,33 %
GETI BGETINGE B 0,30 %
SIGNSIG Combibloc Group AG 0,29 %
ENXEuronext N.V 0,29 %
MGGTMeggitt PLC 0,28 %
ICPIntermediate Capital Group plc 0,27 %
RMVRightmove plc 0,26 %
INDTIndutrade AB (publ) 0,26 %
SMDSDS Smith Plc 0,26 %
Region Distribution
RegionPercentage %
Europe Developed38,28 %
Japan27,46 %
United Kingdom16,96 %
Australasia9,49 %
Asia Developed3,71 %
Africa/Middle East2,45 %
North America1,34 %
Asia Emerging0,30 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,40 %
Verbrauchsgüter13,25 %
Immobilien11,63 %
Finanzdienstleistungen10,94 %
Technologie10,68 %
Grundstoffe8,11 %
Gesundheitswesen7,75 %
Basiskonsumgüter5,63 %
Telekommunikation4,62 %
Versorgungsunternehmen2,67 %
Company Profile for ISHARES MSCI EAFE SMALL-CAP ETF ETF
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.
Get up to date insights from finAgent about ISHARES MSCI EAFE SMALL-CAP ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE Small-Cap ETF
Fund Currency USD
Category Foreign Small/Mid Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 13,72 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. 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.

Company Data

Name ISHARES MSCI EAFE SMALL-CAP ETF
Company iShares MSCI EAFE Small-Cap ETF
Symbol SCZ
Primary Exchange XNAS NASDAQ
ISIN US4642882736
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-12
Dividends from 'ISHARES MSCI EAFE SMALL-CAP ETF'
Ex-Date Dividend per Share
16.06.2025 1,06 USD
17.12.2024 1,23 USD
11.06.2024 0,90 USD
20.12.2023 0,83 USD
07.06.2023 1,00 USD
09.06.2022 1,13 USD
30.12.2021 0,06 USD
13.12.2021 1,39 USD
10.06.2021 0,71 USD
30.12.2020 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ SCZ
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