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iShares MSCI EAFE Small-Cap ETF

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SCZ:US
NASDAQ GM
45.61
USD
0.73
1.58%
As of 20:10:00 ET on 02/05/2016.
Open
46.27
Day Range
45.32 - 46.27
Volume
1,462,013
Previous Close
46.34
52Wk Range
43.57 - 53.99
1 Yr Return
-2.75%
Open
46.27
Day Range
45.32 - 46.27
Volume
1,462,013
Previous Close
46.34
52Wk Range
43.57 - 53.99
1 Yr Return
-3.85%
YTD Return
-8.69%
NAV (on 02/05/2016)
45.96
Total Assets (b USD) (on 02/05/2016)
5.101
Inception Date
12/12/2007
Premium/Discount
-0.76%
Average 52-Week Premium
0.29%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.425869
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.40%
3 Mo Return
-8.21%
3 Yr Return
4.80%
5 Yr Return
3.77%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 251.97 k 19.10 m 0.37
Wirecard AG 383.20 k 19.03 m 0.37
Berkeley Group Holdings PLC 341.33 k 17.76 m 0.34
Informa PLC 1.86 m 17.00 m 0.33
Rightmove PLC 295.82 k 16.53 m 0.32
Genmab A/S 133.20 k 15.97 m 0.31
LEG Immobilien AG 188.70 k 15.58 m 0.30
Teleperformance 180.93 k 15.35 m 0.29
MTU Aero Engines AG 163.17 k 14.78 m 0.28
Bellway PLC 368.52 k 14.73 m 0.28
Profile
iShares MSCI EAFE Small-Cap ETF is an exchange-traded fund incorporated in the - USA. The ETF tracks the MSCI Daily Small Cap EAFE Index. The fund invests in sm- all cap equities located in developed markets, excluding the U.S. and Canada. T- he fund's holdings are primarily focused in the consumer discretionary, financi- al and industrial sectors.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000