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iShares MSCI EAFE Small-Cap ETF

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SCZ:US
NYSE Arca
51.41
USD
0.39
0.76%
As of 16:15:02 ET on 07/01/2015.
Open
51.53
Day Range
51.25 - 52.01
Volume
658,681
Previous Close
51.02
52Wk Range
44.23 - 53.99
1 Yr Return
-1.23%
NAV (on 06/30/2015)
50.99
Total Assets (b USD) (on 06/30/2015)
4.875
Inception Date
12/12/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.21%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.601859
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.40%
3 Mo Return
4.32%
3 Yr Return
15.25%
5 Yr Return
12.75%
Top Fund Holdings
Name Position Value % of Fund
Ryohin Keikaku Co Ltd 95.60 k 18.36 m 0.37
St James's Place PLC 1.26 m 18.30 m 0.37
DCC PLC 227.53 k 18.27 m 0.36
Provident Financial PLC 367.58 k 17.40 m 0.35
Kaken Pharmaceutical Co Ltd 478.00 k 17.10 m 0.34
Smurfit Kappa Group PLC 568.34 k 16.78 m 0.34
Ingenico Group 129.54 k 16.24 m 0.32
Berkeley Group Holdings PLC 293.97 k 15.67 m 0.31
Inchcape PLC 1.15 m 15.31 m 0.31
Nippon Shinyaku Co Ltd 478.00 k 15.01 m 0.30
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000