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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.-7.00%
Last price
$78.99
1M perf.
-7.10%
1M flows
+€131M
AuM
€11.74B
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
SCZ
$78.99

Performance & flows

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January 2, 2026 → April 2, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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SCZ
$78.78
+0.99%
DM Small Cap
+3.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.10%
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+0.99%
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+28.22%
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+45.03%
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+25.01%
icon
+0.87%
+0.87%
+1.66%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464288273
ISIN
US4642882736
AuM
€11.74B
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E/R
0.4%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$78.78
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1996
Inception date
12/10/2007
Jurisdiction
United States
Distribution
Netherlands
Finland
United States
Sweden
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.99%
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+28.22%
icon
+45.03%
icon
+25.01%
icon
Volatility
Perf./Volatility
Max drawdown
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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
36.92%
United Kingdom
11.06%
Australia
10.65%
Israel
4.73%
Sweden
4.60%
Switzerland
4.30%
Germany
3.70%
France
3.22%
Unavailable
0.52%
Other
20.31%
Sectors
Industrials
22.02%
Financials
11.41%
Materials
11.17%
Consumer Discretionary
10.78%
Real Estate
10.31%
Information Technology
8.66%
Consumer Staples
5.00%
Health Care
4.82%
Unavailable
6.74%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 1996
Top 15 holdings
Data as of February 28, 2026
IBIDEN
TOWER SEMICONDUCTOR
MITSUI MINING AND SMELTING
SHOWA DENKO
BAWAG GROUP AG
WEIR GROUP
FURUKAWA ELEC
PILBARA MINERALS
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SHIMIZU
DIPLOMA
BEAZLEY PLC
PSP SWISS PROPERTY
ST.JAMES'S PLACE
IMI PLC
SOJITZ
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
83.71% of holdings have positive scoring
16.76% of holdings have negative scoring
22.01%
45.96%
15.73%
4.91%
10.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Small Cap Net Total Return Index - USD
Index ticker
NCUDEAFE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 Netherlands, 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 €11.74B in assets as of April 2, 2026.

How has SCZ performed lately?

Based on data from April 2, 2026, SCZ returned -7.10% over the past month, 0.99% over the last three months and 1.66% year-to-date.

What are the latest inflows or outflows for SCZ?

As of April 2, 2026, SCZ recorded net flows of +€132M over the last month and +€584M year-to-date.

Does SCZ distribute dividends?

SCZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.25%.

What are the main country or region exposures of SCZ?

As of February 28, 2026, SCZ has significant geographic allocations in Japan, United Kingdom and Australia.

In which sector or theme does SCZ invest in?

As of February 28, 2026, SCZ focuses largely on Industrials, Financials and Materials.

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

As of February 28, 2026, SCZ holds 1996 positions in its portfolio, with 4.67% of assets concentrated in its top 15 holdings.

What are the main positions in SCZ?

As of February 28, 2026, SCZ top three holdings include IBIDEN, TOWER SEMICONDUCTOR and MITSUI MINING AND SMELTING.

What is the base currency of SCZ?

The base currency of SCZ is USD.

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