iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZ

  • LAST PRICE
    68.20
  • TODAY'S CHANGE (%)
    1.75 (2.63%)
  • Bid / Lots
    68.19/ 3
  • Ask / Lots
    68.20/ 10
  • Open / Previous Close
    67.95 / 66.45
  • Day Range
    67.85
    68.25
  • 52 Week Range
    52.21
    68.25
  • Volume
    238,298
  • Overall Morningstar Rating
    out of 169 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.3%
US Stock		0.7%
Cash		0.6%
Other		0.4%
Convertible		0
Non-US Bond		0
Sectors
Industrials23.5%
Consumer Cyclical13.8%
Financial Serv.s11.7%
Real Estate10.7%
Technology9.5%
Basic Mat.8.1%
Healthcare6.5%
Consumer Defensive5.7%
Communication Services3.8%
Energy3.0%
Utilities2.4%
Geographic Region
Asia/Oceania		51.7%
Europe		18.2%
United States		0.7%
Africa		0.1%
Canada		0
Latin America		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Marks & Spencer Group PLC
Long
0.3%
0.00%
$30.1M
DS Smith PLC
Long
0.3%
-0.81%
$27.7M
Intermediate Capital Group PLC
Long
0.3%
-0.84%
$26.5M
Diploma PLC
Long
0.3%
0.00%
$25.8M
Fujikura Ltd
Long
0.3%
-0.76%
$23.7M
Nextdc Ltd
Long
0.2%
0.00%
$22.7M
Howden Joinery Group PLC
Long
0.2%
0.00%
$22.7M
Weir Group PLC
Long
0.2%
-1.22%
$22.3M
PSP Swiss Property AG
Long
0.2%
-2.30%
$21.6M
Nova Ltd
Long
0.2%
0.00%
$21.6M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Small Cap NR USD
Category
Foreign Small/Mid Blend
Sponsor
BlackRock Fund Advisors
Inception
December 10, 2007
As of 2024-08-30

The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

Holding Details
Total Net Assets$9.3B
Shares Out.138.6M
Net Asset Value (NAV)$66.49
Prem/Discount to NAV-0.07%
P/E Ratio14.5
Dividend Yield2.54%
Dividend per Share1.73 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Small/Mid Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%