SCZ

$81.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$12.4B
Expense Ratio
0.40%
Dividend Yield (Current)
2.95%
Holdings
2,058
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+0.05%
1 Year+0.37%
3 Year+0.49%
5 Year+0.35%
10 Year+1.43%

Asset Allocation

Stocks: 98.88%
Cash: 0.99%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JPY CASH0.44%
6361:TKEbara Corp0.32%
BAWG:ATBawag Group Ag0.31%
WEIR:LNWeir Group Plc/the0.29%
DPLM:LNDiploma Plc Ord Gbp0.050.29%
Top 10 Concentration: 2.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.95%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.37%
YTD
+36.59%
1 Year
+36.59%
3 Year
+49.31%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-JPY CASHOther0.44%
26361:TKEbara CorpUnknown0.32%
3BAWG:ATBawag Group AgUnknown0.31%
4WEIR:LNWeir Group Plc/theIndustrials0.29%
5DPLM:LNDiploma Plc Ord Gbp0.05Unknown0.29%
6LYC:AULynas Corp LtdUnknown0.28%
7STJ:LNSt. James'S PlaceFinancials0.27%
8-EUR CashOther0.27%
9ICP:LNIntermediate Capital Group PLC Ord Gbp0.2625Financials0.26%
106532:JPBaycurrent Consulting IncUnknown0.25%