New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›iShares›SCZ
ETF screener
SCZ
US4642882736
Passive ETFEquity

SCZ ETF · iShares MSCI EAFE Small-Cap ETF

The iShares MSCI EAFE Small-Cap ETF, denoted in USD, is an exchange-traded fund managed by BlackRock. This ETF's primary objective is to track the performance of the MSCI EAFE Small Cap Index, an index composed of small-capitalization equities from developed markets outside the United States and Canada. Launched in 2007, the iShares MSCI EAFE Small-Cap ETF provides exposure to a vast selection of small-cap companies in more than 20 developed markets across Europe, Australasia, and the Far East (excluding North America). The primary investment focus is centered around sectors that include Financials, Industrials, Consumer Discretionary, and Information Technology. To fulfill its purposes, the fund employs a "passive" or indexing investment approach by attempting to approximate the investment characteristics and return pattern of the MSCI EAFE Small Cap Index. It arranges its investments so that their overall weight aligns with those represented in this specific benchmark index. By offering a comprehensive overview of small-cap stocks in non-North American developed markets using an inexpensive structure, it has effectively positioned itself as a notable resource for investors seeking international diversification through sector-specific exposure. This ETF provides an intriguing opportunity for international market participation particularly for those interested in small-market capitalisation stocks. Please note that it is advised to engage in thorough comprehension and analysis prior to making any investment decisions concerning Exchange-Traded Funds (ETFs). This information does not qualify as a recommendation to buy or sell any securities.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.+0.34%
Last price
$83.70
1M perf.
-0.41%
1M flows
N/A
AuM
€12.44B
TER
0.4%
Rating
ESG Consensus®
esg grade icon
SCZ
$83.70

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-6-4-20246%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
SCZ
$83.53
+2.56%
DM Small Cap
+2.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.41%
icon
+2.56%
icon
+21.31%
icon
+54.55%
icon
+25.52%
icon
-3.61%
+6.94%
+7.78%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464288273
ISIN
US4642882736
AuM
€12.44B
icon
TER
0.4%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$83.53
1D NAV change
-2.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2023
Inception date
12/10/2007
Jurisdiction
United States
Distribution
United Kingdom
United States
Finland
Netherlands
Sweden
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

ZESM
1M perf.
+0.64%
TER
0.35%
HSCZ
1M perf.
+1.48%
TER
0.83%
AVDS
1M perf.
-0.77%
TER
0.3%
AVDV
1M perf.
-0.49%
TER
0.36%
DFIS
1M perf.
+1.26%
TER
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.56%
icon
+21.31%
icon
+54.55%
icon
+25.52%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
35.90%
United Kingdom
10.72%
Australia
10.50%
Israel
5.16%
Sweden
4.65%
Switzerland
4.30%
Germany
3.76%
France
3.62%
Unavailable
1.11%
Other
20.29%
Sectors
Industrials
21.87%
Financials
11.23%
Materials
10.89%
Consumer Discretionary
9.94%
Real Estate
9.77%
Information Technology
8.99%
Consumer Staples
4.93%
Health Care
4.71%
Unavailable
8.15%
Other
9.53%
Diversification
Total weight of top 15 holdings out of 2023
Top 15 holdings
Data as of April 30, 2026
FURUKAWA ELEC
SHOWA DENKO
MITSUI MINING AND SMELTING
PILBARA MINERALS
DIPLOMA
ENLIGHT RENEWABLE ENERGY
BEAZLEY PLC
CH1169360919
Create a free account to view top holdings
WEIR GROUP
IMI PLC
BLUESCOPE STEEL ORDINARY
PSP SWISS PROPERTY
GTT PROMESSES
GAMES WORKSHOP GROUP
ST.JAMES'S PLACE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCZ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.60% of holdings have positive scoring
18.46% of holdings have negative scoring
21.29%
45.77%
15.54%
5.62%
11.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SCZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€722.89B
IEFA
iShares Core MSCI EAFE ETF€157.54B
IEMG
iShares Core MSCI Emerging Markets ETF€133.67B
CSSPX
iShares Core S&P 500 UCITS ETF€127.31B
IWDA
iShares Core MSCI World UCITS ETF€120.94B

Frequently asked questions about SCZ

What does iShares MSCI EAFE Small-Cap ETF, SCZ, invest in?

SCZ is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-North America Equities.

Which benchmark or index does SCZ replicate?

SCZ tracks the MSCI EAFE Small Cap Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCZ?

SCZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was SCZ launched?

SCZ was introduced to the market on December 10, 2007. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of SCZ?

iShares MSCI EAFE Small-Cap ETF, SCZ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SCZ?

SCZ oversees €12.44B in assets as of June 5, 2026.

How has SCZ performed lately?

Based on data from June 5, 2026, SCZ returned -0.41% over the past month, 2.56% over the last three months and 7.78% year-to-date.

What are the latest inflows or outflows for SCZ?

As of June 5, 2026, SCZ recorded net flows of +€556M year-to-date.

Does SCZ distribute dividends?

SCZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.06%.

What are the main country or region exposures of SCZ?

As of April 30, 2026, SCZ has significant geographic allocations in Japan, United Kingdom and Australia.

In which sector or theme does SCZ invest in?

As of April 30, 2026, SCZ focuses largely on Industrials, Financials and Materials.

How many securities does SCZ hold and how diversified is it?

As of April 30, 2026, SCZ holds 2023 positions in its portfolio, with 4.74% of assets concentrated in its top 15 holdings.

What are the main positions in SCZ?

As of April 30, 2026, SCZ top three holdings include FURUKAWA ELEC, SHOWA DENKO and MITSUI MINING AND SMELTING.

What is the base currency of SCZ?

The base currency of SCZ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight