NAS:SCZ
iShares MSCI EAFE Small-Cap ETF | |
$ 74.53 -0.48 ( -0.64%) 04:00 PM EST | |
PE Ratio:
6.78
PB Ratio:
0.8
Volume:
1.45M
Dividend Yield %:
3.07
| |
Last Holding update 2025-06-28 | 2017 Stocks (57 new) |
Value $9.28 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares MSCI EAFE Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI EAFE Small-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.56 | ||
Day's Range ($) | 74.495 - 74.81 | ||
Day's Volume | 1,447,543 | ||
52-Week Range ($) | 56.64 - 75.0359 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.62 | ||
Volatility | 13.03 | ||
14-Day RSI | 71.53 | ||
14-Day ATR ($) | 0.690767 | ||
20-Day SMA ($) | 72.733 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10,508.181 | ||
Shares Outstanding (Mil) | 140.99 | ||
PE Ratio | 6.78 | ||
PE Ratio (10y Range) | 6.78 - 3621.09 | ||
PE Ratio (10y Median) | 15.2 | ||
PB Ratio | 0.8 | ||
PB Ratio (10y Range) | 0.78 - 219.48 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.286 | ||
Dividend Yield % | 3.07 | ||
Dividend Yield % (10y Range) | 1.32 - 5.68 | ||
Dividend Yield % (10y Median) | 2.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SCZ iShares MSCI EAFE Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCZ iShares MSCI EAFE Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for SCZ iShares MSCI EAFE Small-Cap ETF
Historical Price-to-Book Ratio for SCZ iShares MSCI EAFE Small-Cap ETF
Historical Dividend Yields for SCZ iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI EAFE Small-Cap ET... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7013 | IHI Corp | 445,300 | 34,881.3 | +1.41% | 0.380 | +0.01% | 0.290 | +49.27% | +71.43% | 2,400,637.4 | Industrial Products | |
ASX:EVN | Evolution Mining Ltd | 6,322,733 | 31,708.6 | +0.58% | 0.340 | 0% | 0.320 | -5.63% | +58.56% | 15,097.9 | Metals & Mining | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 481,900 | 28,746.1 | +1.20% | 0.310 | 0% | 0.290 | +36.47% | +51.49% | 1,827,638.4 | Industrial Products | |
WBO:BG | Bawag Group AG | 250,700 | 27,478.7 | +1.62% | 0.300 | 0% | 0.320 | +20.79% | +44.81% | 8,621.9 | Banks | |
TSE:7453 | Ryohin Keikaku Co Ltd | 805,800 | 27,236.5 | +1.09% | 0.290 | 0% | 0.300 | +57.42% | +101.03% | 1,907,215.8 | Retail - Cyclical | |
XSWX:BEAN | Belimo Holding AG | 31,333 | 26,622.4 | +1.11% | 0.290 | 0% | 0.250 | +48.71% | +56.65% | 11,358.9 | Construction | |
XSWX:PSPN | PSP Swiss Property AG | 147,129 | 26,199.3 | +1.11% | 0.280 | 0% | 0.320 | -3.14% | +10.92% | 6,371.1 | Real Estate | |
XMAD:BKT | Bankinter SA | 2,150,010 | 25,045.3 | +1.86% | 0.270 | 0% | 0.240 | +23.47% | +66.28% | 11,125.6 | Banks | |
LSE:WEIR | Weir Group PLC | 827,417 | 24,941.3 | +1.54% | 0.270 | 0% | 0.320 | +20.53% | +22.77% | 6,890.1 | Industrial Products | |
LSE:RMV | Rightmove PLC | 2,499,413 | 24,684.6 | +1.06% | 0.270 | 0% | 0.320 | +6.19% | +22.70% | 6,026.6 | Interactive Media |
iShares MSCI EAFE Small-Cap ETF's Historical Top Holdings Breakdowns
iShares MSCI EAFE Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:SMDS Unlock Delisted |
XTAE:NVMI |
LSE:BKG |
ASX:MGR |
LSE:PSN |
LSE:TW. |
LSE:EDV |
TSE:8952 |
ASX:SEK |
TSE:5831 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.37% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -4,343,755 | |
XTAE:NVMI | Nova Ltd | 2025-04-30 | Sold Out Sold Out | -0.26% | 623.2 (₪782.09) 990.2 | ₪883.90 | 13.02% | Sold Out | 0 | -91,743 | |
LSE:BKG | Berkeley Group Holdings (The) PLC | 2025-04-30 | New Buy New Buy | +0.20% | 35.54 (£37.4) 41.7 | £36.58 | -2.19% | New holding | 325,794 | 325,794 | |
ASX:MGR | Mirvac Group | 2025-04-30 | New Buy New Buy | +0.20% | 1.89 (A$2.1) 2.28 | A$2.22 | 5.71% | New holding | 12,607,108 | 12,607,108 | |
LSE:PSN | Persimmon PLC | 2025-04-30 | New Buy New Buy | +0.19% | 10.85 (£12.05) 12.95 | £11.98 | -0.58% | New holding | 1,018,264 | 1,018,264 | |
LSE:TW. | Taylor Wimpey PLC | 2025-04-30 | New Buy New Buy | +0.19% | 1.02 (£1.13) 1.2 | £1.11 | -1.77% | New holding | 11,254,713 | 11,254,713 | |
LSE:EDV | Endeavour Mining PLC | 2025-04-30 | New Buy New Buy | +0.18% | 15.36 (£17.92) 21.84 | £23.08 | 28.79% | New holding | 616,082 | 616,082 | |
TSE:8952 | Japan Real Estate Investment Corp | 2025-04-30 | New Buy New Buy | +0.17% | 104300 (円108916) 113600 | 円119,900.00 | 10.08% | New holding | 20,298 | 20,298 | |
ASX:SEK | Seek Ltd | 2025-04-30 | New Buy New Buy | +0.17% | 19.53 (A$22.64) 26.13 | A$24.19 | 6.85% | New holding | 1,135,679 | 1,135,679 | |
TSE:5831 | Shizuoka Financial Group Inc | 2025-04-30 | New Buy New Buy | +0.17% | 1278.5 (円1521.17) 1722 | 円1,770.00 | 16.36% | New holding | 1,389,700 | 1,389,700 |
iShares MSCI EAFE Small-Cap ETF Total Holding History ($B)
iShares MSCI EAFE Small-Cap ETF's Asset Allocation
iShares MSCI EAFE Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI EAFE Small-Cap ETF's Hypothetical Growth since 2025-04-30
iShares MSCI EAFE Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI EAFE Small-Cap ETF's Holdings Heat Map
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iShares MSCI EAFE Small-Cap ETF's Holdings Bubble Chart
iShares MSCI EAFE Small-Cap ETF News
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