SCZ iShares MSCI EAFE Small-Cap ETF
MSCI EAFE Small Cap NR USD

NAV as of 05-Dec-2022

56.7672

4 Week: 52.08 - 57.76

52 Week: 48.03 - 76.49

Latest Closing Price

56.38

Premium / Discount

-0.35

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:
10,865,850,134
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2329
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
YTD-26.172.97-8.80
1 Day0.160.000.00
1 Week-0.932.44-0.38
1 Month8.107.911.02
3 Months-26.1745.38-0.58
6 Months-26.1745.28-0.58
1 Year-26.1745.41-0.58
2 Years20.2564.930.31
3 Years20.2564.910.31
5 Years20.2564.940.31
10 Years41.9269.340.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.846629.2183-5.01859.16272.423232.5133-17.798124.729912.073110.0165
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000036.000049.000018.000042.000046.000029.000027.000034.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
18/06/201824/06/20180.7654

Portfolio Data

Total Number of Holdings: 2329

Number of Bond Holdings: 1

Number of Equity Holdings: 2291

Total Market Value: 10,865,850,134

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrica PLC0.276125,942,613030,005,309
2Atlas Arteria Ltd0.27006,373,340029,337,497
3Metso Outotec Corp0.26242,913,077028,514,565
4Oz Minerals Ltd0.25051,472,054027,213,686
5ASR Nederland NV0.2488596,867027,037,975
6Trelleborg AB Class B0.24731,064,175026,873,910
7Rightmove PLC0.23203,662,683025,213,554
8Weir Group PLC0.22821,136,960024,797,123
9Tecan Group AG0.225555,863024,506,486
10Whitehaven Coal Ltd0.22383,772,252024,315,078

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.90
Medium64.41
Small31.30
Micro1.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3609

Price/Book*

1.1314

Price/Sales*

0.7150

Price/Cash Flow*

5.1547

Dividend Yield*

3.7105

Growth Measures

Long-Term Earnings

10.2083

Historical Earnings

18.5343

Sales Growth

-11.6865

Cash-Flow Growth

1.2052

Book-Value Growth

1.1379

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

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