SCZ ETF

$83.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.0B
Expense Ratio
0.40%
Dividend Yield (Current)
3.22%
Holdings
2,060
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.97%
1 Year+27.04%
3 Year+18.00%
5 Year+5.75%
10 Year+8.37%

Asset Allocation

Stocks: 98.86%
Cash: 1.03%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5801:TKFurukawa Electric Co Ltd0.50%
4004:TKShowa Denko Kk0.44%
5706:TKMitsui Mining & Smelting Co Ltd0.43%
-JPY Cash0.41%
PLS:AUPilbara Minerals Ltd0.38%
Top 10 Concentration: 3.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Semi-Annually
Latest Distribution
$1.17
Jun 15, 2026
12M Distributions
2 payments
Total: $2.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCZ ETF Overview

SCZ ETF (iShares MSCI EAFE Small-Cap ETF) is managed by iShares by BlackRock (US) with $13.99B in net assets. SCZ expense ratio is 0.40%, holding 2060 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-12-10.

SCZ performance shows a YTD return of 7.97%. The 1-year return is 27.04% and the 5-year return is 5.75%. SCZ dividend yield stands at 3.22%, paid semi-annually.

SCZ top holdings include Furukawa Electric Co Ltd (0.5%), Showa Denko Kk (0.4%), Mitsui Mining & Smelting Co Ltd (0.4%), JPY Cash (0.4%), Pilbara Minerals Ltd (0.4%). View all SCZ holdings, sector breakdown, or dividend history.

SCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+7.97%
1 Year
+27.04%
3 Year
+18.00%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
15801:TKFurukawa Electric Co LtdUnknown0.50%
24004:TKShowa Denko KkUnknown0.44%
35706:TKMitsui Mining & Smelting Co LtdUnknown0.43%
4-JPY CashOther0.41%
5PLS:AUPilbara Minerals LtdUnknown0.38%
6DPLM:LNDiploma PlcUnknown0.35%
7ENLT:ILEnlight Renewable Energy Ltd ShsUtilities0.32%
8BEZ:LNBeazley PlcFinancials0.29%
9ACLN:SMAccelleron Industries AgUnknown0.28%
10IMI:LNImi PlcUnknown0.26%