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Global ETF Survey 2026

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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
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CLOSED
This fund is part ofDM Small Cap1M perf.-3.03%
Last price
$83.48
1M perf.
-2.77%
1M flows
+€134M
AuM
€12.48B
TER
0.4%
Rating
SCZ
$83.48

Performance & flows

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April 1, 2026 → July 1, 2026
0-2%0%2%4%6%8%MAYJUNJULMAYJUNJUL
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SCZ
$82.31
+4.87%
DM Small Cap
+3.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.77%
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+4.87%
icon
+17.00%
icon
+53.38%
icon
+29.06%
icon
-0.48%
-0.48%
+7.68%
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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
€12.48B
icon
TER
0.4%
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Replication rating
More details
NAV
7/1/2026
$82.31
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2061
Inception date
12/10/2007
Jurisdiction
United States
Distribution
Netherlands
United Kingdom
Finland
United States
Sweden
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.87%
icon
+17.00%
icon
+53.38%
icon
+29.06%
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
35.82%
United Kingdom
11.95%
Australia
10.23%
Israel
5.05%
Sweden
4.74%
Switzerland
4.10%
Germany
3.97%
France
3.88%
Unavailable
1.38%
Other
18.88%
Sectors
Finance
22.76%
Industrials
19.29%
Non-Energy Materials
12.69%
Technology
11.33%
Consumer Cyclicals
7.53%
Consumer Non-Cyclicals
6.28%
Healthcare
5.45%
Consumer Services
3.47%
Unavailable
1.32%
Other
9.90%
Diversification
Total weight of top 15 holdings out of 2061
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SCZ
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€777.69B
IEFA
iShares Core MSCI EAFE ETF€161.42B
IEMG
iShares Core MSCI Emerging Markets ETF€137.25B
CSSPX
iShares Core S&P 500 UCITS ETF€131.14B
IWDA
iShares Core MSCI World UCITS ETF€123.37B

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 €12.48B in assets as of July 1, 2026.

How has SCZ performed lately?

Based on data from July 1, 2026, SCZ returned -2.77% over the past month, 4.87% over the last three months and 7.68% year-to-date.

What are the latest inflows or outflows for SCZ?

As of July 1, 2026, SCZ recorded net flows of +€131M over the last month and +€688M year-to-date.

Does SCZ distribute dividends?

SCZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.24%.

What are the main country or region exposures of SCZ?

As of May 31, 2026, SCZ has significant geographic allocations in Japan, United Kingdom and Australia.

In which sector or theme does SCZ invest in?

As of May 31, 2026, SCZ focuses largely on Finance, Industrials and Non-Energy Materials.

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

As of May 31, 2026, SCZ holds 2061 positions in its portfolio, with 4.03% of assets concentrated in its top 15 holdings.

What are the main positions in SCZ?

As of May 31, 2026, SCZ top three holdings include Diploma Plc, Kokusai Electric Corp. and Taiyo Yuden Co., Ltd..

What is the base currency of SCZ?

The base currency of SCZ is USD.

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