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iShares MSCI EAFE Small-Cap ETF

SCZ:US
NASDAQ GM
61.34
USD
0.10
0.17%
As of 11:26 AM EDT 9/25/2017
Open
61.41
Day Range
61.29 - 61.47
Volume
145,843
Previous Close
61.44
52Wk Range
49.11 - 61.83
1 Yr Return
20.57%
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Open
61.41
Day Range
61.29 - 61.47
Volume
145,843
Previous Close
61.44
52Wk Range
49.11 - 61.83
1 Yr Return
20.10%
YTD Return
24.72%
NAV (on 09/22/2017)
61.43
Total Assets (b USD) (on 09/22/2017)
9.448
Inception Date
12/12/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.21%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.781346
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.40%
3 Mo Return
6.57%
3 Yr Return
10.13%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
476.01 k 42.59 m 0.46
381.00 37.53 m 0.40
236.51 k 34.99 m 0.37
7.28 m 28.74 m 0.31
876.77 k 28.23 m 0.30
3.06 m 27.52 m 0.29
171.38 k 26.78 m 0.29
359.31 k 25.25 m 0.27
2.76 m 25.15 m 0.27
243.76 k 24.58 m 0.26
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