NAS:SCZ
iShares MSCI EAFE Small-Cap ETF | |
| $ 82.16 -0.29 ( -0.35%) 04:00 PM EST | |
PE Ratio:
2.28
PB Ratio:
0.16
Volume:
1.36M
Dividend Yield %:
3.02
| |
| Last Holding update 2026-06-25 | 1972 Stocks (65 new) |
| Value $13.86 Bil | Turnover 4 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10
iShares MSCI EAFE Small-Cap ETF Geographic Breakdown
iShares MSCI EAFE Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI EAFE Small-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 81.98 | ||
| Day's Range ($) | 81.98 - 82.695 | ||
| Day's Volume | 1,357,593 | ||
| 52-Week Range ($) | 71.54 - 87.03 | ||
| Beta | 0.7267 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility | 13.89 | ||
| 14-Day RSI | 39.77 | ||
| 14-Day ATR ($) | 1.05598 | ||
| 20-Day SMA ($) | 84.005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 14,164.384 | ||
| Shares Outstanding (Mil) | 172.4 | ||
| PE Ratio | 2.28 | ||
| PE Ratio (10y Range) | 2.28 - 3621.09 | ||
| PE Ratio (10y Median) | 15.2 | ||
| PB Ratio | 0.16 | ||
| PB Ratio (10y Range) | 0.16 - 219.48 | ||
| PB Ratio (10y Median) | 1.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.485 | ||
| Dividend Yield % | 3.02 | ||
| Dividend Yield % (10y Range) | 1.32 - 5.68 | ||
| Dividend Yield % (10y Median) | 2.84 | ||
| 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
Gurus Latest Trades with NAS:SCZ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:SCZ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI EAFE Small-Cap ET... Top Holdings of 2026-04-30
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:5801 | Furukawa Electric Co Ltd | 264,500 | 71,834.7 | +2.96% | 0.520 | +0.01% | 0.380 | +50.83% | +385.34% | 3,185,439.2 | Industrial Products | |
TSE:4004 | Resonac Holdings Corp | 691,600 | 63,291.1 | +3.25% | 0.460 | +0.01% | 0.380 | +57.40% | +165.55% | 3,136,444.5 | Chemicals | |
TSE:5706 | Mitsui Kinzoku Co Ltd | 226,600 | 62,260.3 | +3.05% | 0.450 | +0.01% | 0.400 | +37.87% | +141.49% | 2,425,229.6 | Conglomerates | |
ASX:PLS | PLS Group Ltd | 12,672,351 | 56,384.5 | +3.12% | 0.410 | +0.01% | 0.390 | +1.41% | +19.43% | 16,233.8 | Metals & Mining | |
LSE:DPLM | Diploma PLC | 529,328 | 50,095.3 | +2.52% | 0.360 | +0.01% | 0.390 | +20.18% | +35.44% | 9,514.0 | Industrial Distribution | |
XTAE:ENLT | Enlight Renewable Energy Ltd | 521,672 | 46,426.3 | +4.27% | 0.330 | +0.01% | 0.370 | +16.17% | +82.11% | 36,854.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LSE:BEZ | Beazley PLC | 2,369,559 | 41,157.8 | +3.31% | 0.300 | +0.01% | 0.400 | +1.46% | +57.43% | 7,591.9 | Insurance | |
XSWX:ACLN | Accelleron Industries AG | 372,785 | 39,940.1 | +3.28% | 0.290 | +0.01% | 0.400 | +9.01% | +32.83% | 7,556.2 | Industrial Products | |
ASX:BSL | BlueScope Steel Ltd | 1,721,828 | 37,430.8 | +3.05% | 0.270 | +0.01% | 0.390 | +24.66% | +46.85% | 14,658.1 | Steel | |
LSE:WEIR | Weir Group PLC | 1,027,192 | 37,230.9 | +4.24% | 0.270 | +0.01% | 0.400 | -14.18% | -16.05% | 6,152.8 | Industrial Products |
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 | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:TSEM | Tower Semiconductor Ltd | 2026-04-30 | Sold Out Sold Out | -0.42% | 347.7 (₪496.22) 671.2 | ₪810.80 | 63.40% | Sold Out | 0 | -426,438 | |
WBO:BG | Bawag Group AG | 2026-04-30 | Sold Out Sold Out | -0.36% | 118.5 (€135.01) 155 | €171.30 | 26.88% | Sold Out | 0 | -302,126 | |
TSE:4062 | Ibiden Co Ltd | 2026-04-30 | Sold Out Sold Out | -0.36% | 7085 (円8968.17) 13480 | 円24,000.00 | 167.61% | Sold Out | 0 | -913,900 | |
TSE:1803 | Shimizu Corp | 2026-04-30 | Sold Out Sold Out | -0.25% | 2730 (円3090.2) 3578 | 円2,556.50 | -17.27% | Sold Out | 0 | -1,912,500 | |
MIL:IG | Italgas SpA | 2026-04-30 | Sold Out Sold Out | -0.21% | 9.7 (€10.41) 11.18 | €10.46 | 0.53% | Sold Out | 0 | -2,316,736 | |
XAMS:IMCD | IMCD NV | 2026-04-30 | New Buy New Buy | +0.20% | 70.1 (€85.12) 100.15 | €80.20 | -5.78% | New holding | 233,001 | 233,001 | |
ASX:CHC | Charter Hall Group | 2026-04-30 | Sold Out Sold Out | -0.20% | 18.47 (A$20.66) 23.57 | A$23.62 | 14.33% | Sold Out | 0 | -1,718,662 | |
ASX:GPT | GPT Group | 2026-04-30 | Sold Out Sold Out | -0.20% | 4.44 (A$4.78) 5.28 | A$5.15 | 7.74% | Sold Out | 0 | -7,292,133 | |
LSE:DCC | DCC PLC | 2026-04-30 | New Buy New Buy | +0.18% | 45.1 (£49.61) 58.8 | £62.30 | 25.58% | New holding | 335,125 | 335,125 | |
XPAR:TE | Technip Energies NV | 2026-04-30 | New Buy New Buy | +0.18% | 31.74 (€35.69) 41.1 | €33.04 | -7.43% | New holding | 528,477 | 528,477 |
iShares MSCI EAFE Small-Cap ETF Total Holding History ($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
- 1
iShares MSCI EAFE Small-Cap ETF's Hypothetical Growth since 2026-04-30
iShares MSCI EAFE Small-Cap ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares MSCI EAFE Small-Cap ETF's Holdings Heat Map
Size field: