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

NAV as of 26-May-2023

58.9500

4 Week: 58.62 - 61.26

52 Week: 48.03 - 76.49

Latest Closing Price

58.87

Premium / Discount

0.16

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:
10,920,750,421
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2312
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
YTD4.230.894.74
1 Day0.430.000.00
1 Week-2.731.95-1.40
1 Month-1.513.60-0.42
3 Months0.397.060.06
6 Months3.2310.340.31
1 Year-23.0446.55-0.49
2 Years-22.2546.47-0.48
3 Years25.3665.590.39
5 Years25.3665.650.39
10 Years32.6569.470.47

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
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: 2312

Number of Bond Holdings: 0

Number of Equity Holdings: 2270

Total Market Value: 10,920,750,421

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrica PLC0.331225,750,972036,172,926
2Melrose Industries PLC0.31965,911,293034,903,385
3BE Semiconductor Industries NV0.2879319,254031,446,008
4ASR Nederland NV0.2589653,326028,273,344
5Trelleborg AB Class B0.24701,058,646026,968,413
6Atlas Arteria Ltd0.24376,321,769026,615,596
7Banco BPM SpA0.23526,264,683025,688,411
8Banco de Sabadell SA0.230124,581,878025,133,434
9Allkem Ltd0.22872,510,114024,975,823
10Carsales.com Ltd0.22371,599,446024,426,100

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.85
Medium62.14
Small33.01
Micro2.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7764

Price/Book*

1.1854

Price/Sales*

0.7063

Price/Cash Flow*

5.5943

Dividend Yield*

3.4906

Growth Measures

Long-Term Earnings

11.8725

Historical Earnings

12.6572

Sales Growth

-0.3867

Cash-Flow Growth

-1.0815

Book-Value Growth

2.8493

*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

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