SCZ

iShares MSCI EAFE Small-Cap ETF

MSCI EAFE Small Cap NR USD

NAV as of 28-Nov-2023

58.7136

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

Fund Manager:
iShares
Asset Under Management:
9,431,702,712
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2242
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.250.924.61
1 Day0.650.000.00
1 Week-0.081.97-0.04
1 Month5.334.371.22
3 Months0.847.980.11
6 Months-1.8510.57-0.18
1 Year4.4314.650.30
2 Years-23.0247.73-0.48
3 Years25.3866.570.38
5 Years25.3866.560.38
10 Years18.3369.570.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 29.2183-5.01859.16272.423232.5133-17.798124.729912.073110.0165-21.2161
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000049.000018.000042.000046.000029.000027.000034.000083.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.9993
08/06/202214/06/20221.1250
29/12/202104/01/20220.0641
12/12/202116/12/20211.3895
09/06/202115/06/20210.7094
13/12/202017/12/20200.4731
15/12/201919/12/20191.2574
18/06/201920/06/20190.9324
16/06/201920/06/20190.9324
20/06/201824/06/20180.7654

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
1Banco de Sabadell SA0.338421,934,989031,919,408
2Banco BPM SpA0.32795,603,302030,924,503
3Trelleborg AB Class B0.2850875,430026,880,944
4Car Group Ltd0.28411,467,327026,794,589
5B&M European Value Retail SA0.27313,709,654025,759,598
6Leonardo SpA Az nom Post raggruppamento0.25631,578,062024,171,386
7Marks & Spencer Group PLC0.25377,602,570023,923,062
8Weir Group PLC0.25311,013,577023,869,613
9PSP Swiss Property AG0.2426176,968022,879,291
10ASICS Corp0.2386629,800022,500,861

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.29
Medium63.65
Small31.08
Micro2.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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