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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Small-Cap ETF

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SCZ:US

46.8400 USD 0.4000 0.85%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI EAFE Small-Cap ETF (SCZ)

Open: 46.9900 High - Low: 47.2900 - 46.8200 Primary Exchange: NYSE Arca
Volume: 565,065 52-Week Range: 44.2300 - 53.6998 Beta vs NCUDEAFE: 0.9685

ETF Chart for SCZ

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  • SCZ:US 46.8400
  • 1D
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47.2400
Interactive SCZ Chart

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Fund Profile & Information for SCZ

iShares MSCI EAFE Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for SCZ

NAV (on 2015-01-30) 47.0200
Assets (M) (on 2015-01-30) 3,723.6070
Shares out (M) 79.20
Market Cap (M) 3,709.73
% Premium -0.38
Average 52-Week % Premium 0.1529
Fund Leveraged N

Dividends for SCZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6390
Dividend Yield (ttm) 2.61%

Performance for SCZ

1-Month +0.28% 1-Year -3.13%
3-Month -2.16% 3-Year +10.52%
Year To Date +0.28% 5-Year +9.12%
Expense Ratio 0.40

Top Fund Holdings for SCZ

Filing Date: 01/29/2015
Name Position Value % of Total
St James's Place PLC 1,065,636 13,952,910 0.377%
Barratt Developments PLC 1,965,744 13,940,564 0.377%
Taylor Wimpey PLC 6,706,260 13,911,850 0.376%
Mondi PLC 760,846 13,626,969 0.368%
Nippon Shinyaku Co Ltd 396,000 12,762,293 0.345%
Provident Financial PLC 304,524 12,267,161 0.331%
Smurfit Kappa Group PLC 470,844 11,656,457 0.315%
Wirecard AG 255,899 11,441,600 0.309%
Pennon Group PLC 822,492 11,215,699 0.303%
MTU Aero Engines AG 116,424 10,842,603 0.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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