SCZ
iShares MSCI EAFE Small-Cap ETF
NAV as of
4 Week: 55.38 - 59.25
52 Week: 52.38 - 62.22
Latest Closing Price
58.88
Premium / Discount
0.42
Expense Ratio
0.39%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.25 | 0.92 | 4.61 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | -0.08 | 1.97 | -0.04 |
| 1 Month | 5.33 | 4.37 | 1.22 |
| 3 Months | 0.84 | 7.98 | 0.11 |
| 6 Months | -1.85 | 10.57 | -0.18 |
| 1 Year | 4.43 | 14.65 | 0.30 |
| 2 Years | -23.02 | 47.73 | -0.48 |
| 3 Years | 25.38 | 66.57 | 0.38 |
| 5 Years | 25.38 | 66.56 | 0.38 |
| 10 Years | 18.33 | 69.57 | 0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 29.2183 | -5.0185 | 9.1627 | 2.4232 | 32.5133 | -17.7981 | 24.7299 | 12.0731 | 10.0165 | -21.2161 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 49.0000 | 18.0000 | 42.0000 | 46.0000 | 29.0000 | 27.0000 | 34.0000 | 83.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.9993 |
| 08/06/2022 | 14/06/2022 | 1.1250 |
| 29/12/2021 | 04/01/2022 | 0.0641 |
| 12/12/2021 | 16/12/2021 | 1.3895 |
| 09/06/2021 | 15/06/2021 | 0.7094 |
| 13/12/2020 | 17/12/2020 | 0.4731 |
| 15/12/2019 | 19/12/2019 | 1.2574 |
| 18/06/2019 | 20/06/2019 | 0.9324 |
| 16/06/2019 | 20/06/2019 | 0.9324 |
| 20/06/2018 | 24/06/2018 | 0.7654 |
Portfolio Data
Total Number of Holdings: 2242
Number of Bond Holdings: 0
Number of Equity Holdings: 2206
Total Market Value: 9,431,702,712
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Banco de Sabadell SA | 0.3384 | 21,934,989 | 0 | 31,919,408 |
| 2 | Banco BPM SpA | 0.3279 | 5,603,302 | 0 | 30,924,503 |
| 3 | Trelleborg AB Class B | 0.2850 | 875,430 | 0 | 26,880,944 |
| 4 | Car Group Ltd | 0.2841 | 1,467,327 | 0 | 26,794,589 |
| 5 | B&M European Value Retail SA | 0.2731 | 3,709,654 | 0 | 25,759,598 |
| 6 | Leonardo SpA Az nom Post raggruppamento | 0.2563 | 1,578,062 | 0 | 24,171,386 |
| 7 | Marks & Spencer Group PLC | 0.2537 | 7,602,570 | 0 | 23,923,062 |
| 8 | Weir Group PLC | 0.2531 | 1,013,577 | 0 | 23,869,613 |
| 9 | PSP Swiss Property AG | 0.2426 | 176,968 | 0 | 22,879,291 |
| 10 | ASICS Corp | 0.2386 | 629,800 | 0 | 22,500,861 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.29 |
| Medium | 63.65 |
| Small | 31.08 |
| Micro | 2.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1287
Price/Book*
1.1183
Price/Sales*
0.6576
Price/Cash Flow*
5.4851
Dividend Yield*
3.9992
Growth Measures
Long-Term Earnings
11.2758
Historical Earnings
8.5278
Sales Growth
-0.4577
Cash-Flow Growth
-0.9554
Book-Value Growth
2.1495
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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