SCZ ETF

$78.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$13.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.98%
Holdings
2,029
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.74%
1 Year+30.42%
3 Year+12.58%
5 Year+6.01%
10 Year+8.46%

Asset Allocation

Stocks: 99.50%
Cash: 0.38%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share0.40%
BGBunge, Ltd0.36%
WEIR:LNWeir Group Plc/the0.33%
4062:TKIbiden Ltd0.31%
STJ:LNSt James's Place Plc0.30%
Top 10 Concentration: 3.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$1.50
Dec 16, 2025
12M Distributions
2 payments
Total: $2.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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SCZ ETF Overview

SCZ ETF (iShares MSCI EAFE Small-Cap ETF) is managed by iShares by BlackRock (US) with $13.68B in net assets. SCZ expense ratio is 0.40%, holding 2029 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-12-10.

SCZ performance shows a YTD return of 4.74%. The 1-year return is 30.42% and the 5-year return is 6.01%. SCZ dividend yield stands at 2.98%, paid semi-annually.

SCZ top holdings include Tower Semiconductor Ltd. Share (0.4%), Bunge, Ltd (0.4%), Weir Group Plc/the (0.3%), Ibiden Ltd (0.3%), St James's Place Plc (0.3%). View all SCZ holdings, sector breakdown, or dividend history.

SCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+4.74%
1 Year
+30.42%
3 Year
+12.58%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.40%
2BGBunge, LtdUnknown0.36%
3WEIR:LNWeir Group Plc/theIndustrials0.33%
44062:TKIbiden LtdUnknown0.31%
5STJ:LNSt James's Place PlcFinancials0.30%
64004:TKShowa Denko KkUnknown0.29%
7DPLM:LNDiploma PlcUnknown0.28%
8BEZ:LNBeazley PlcFinancials0.28%
9PLS:AUPilbara Minerals LtdUnknown0.27%
10IMI:LNImi PlcUnknown0.27%