iShares MSCI EAFE Small-Cap ETF SCZ · ETF Open iShares MSCI EAFE Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Australia
Sweden
Israel
Switzerland
Germany
France
Singapore
Italy
Denmark
Norway
Spain
Belgium
Netherlands
Hong Kong
Finland
Austria
Ireland
Luxembourg
Bermuda
Jersey
United States
New Zealand
South Africa
Cyprus
Portugal
Greece
Isle of Man
Guernsey
Macao
Faroe Islands
China
Georgia
Liechtenstein
Lithuania
Indonesia
iShares MSCI EAFE Small-Cap ETF Analysis (SCZ)
Investment Objective: iShares MSCI EAFE Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 82.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (23%),
the Financial Services sector (13%),
the Consumer Cyclical sector (12%)
and markets in
Japan (37%),
United Kingdom (11%),
Australia (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.02%.
Investor FAQ
Does iShares MSCI EAFE Small-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 2.13 USD (3.02% yield).
What asset class is iShares MSCI EAFE Small-Cap ETF?
iShares MSCI EAFE Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.37 USD
|
| June 28, 2027 (estimated) | 1.3676 |
| ▸2026 |
4.48 USD
|
| Dec. 21, 2026 (estimated) | 3.3061 |
| June 18, 2026 | 1.1700 |
| ▸2025 |
2.56 USD
|
| Dec. 19, 2025 | 1.4970 |
| June 20, 2025 | 1.0590 |
| ▸2024 |
2.13 USD
|
| Dec. 20, 2024 | 1.2270 |
| June 17, 2024 | 0.8990 |
| ▸2023 |
1.83 USD
|
| Dec. 27, 2023 | 0.8300 |
| June 13, 2023 | 0.9990 |
| ▸2022 |
1.19 USD
|
| June 15, 2022 | 1.1250 |
| Jan. 5, 2022 | 0.0640 |
| ▸2021 |
2.12 USD
|
| Dec. 17, 2021 | 1.3900 |
| June 16, 2021 | 0.7090 |
| Jan. 6, 2021 | 0.0230 |
| ▸2020 |
1.02 USD
|
| Dec. 18, 2020 | 0.4730 |
| June 19, 2020 | 0.5450 |
| ▸2019 |
2.19 USD
|
| Dec. 20, 2019 | 1.2570 |
| June 21, 2019 | 0.9320 |
| ▸2018 |
1.45 USD
|
| Dec. 24, 2018 | 0.6810 |
| June 25, 2018 | 0.7650 |
| ▸2017 |
1.54 USD
|
| Dec. 26, 2017 | 0.7550 |
| June 26, 2017 | 0.7810 |
| ▸2016 |
1.41 USD
|
| Dec. 28, 2016 | 0.7310 |
| June 28, 2016 | 0.6760 |
| ▸2015 |
1.03 USD
|
| Dec. 28, 2015 | 0.4260 |
| July 1, 2015 | 0.6020 |
| ▸2014 |
1.22 USD
|
| Dec. 24, 2014 | 0.6390 |
| July 2, 2014 | 0.5820 |
| ▸2013 |
1.22 USD
|
| Dec. 30, 2013 | 0.6540 |
| July 5, 2013 | 0.5670 |
| ▸2012 |
1.33 USD
|
| Dec. 27, 2012 | 0.7530 |
| June 28, 2012 | 0.5750 |
| ▸2011 |
1.14 USD
|
| Dec. 29, 2011 | 0.5800 |
| June 28, 2011 | 0.5600 |
| ▸2010 |
1.20 USD
|
| Dec. 21, 2010 | 0.9160 |
| June 23, 2010 | 0.2850 |
| ▸2009 |
0.82 USD
|
| Dec. 31, 2009 | 0.4550 |
| June 23, 2009 | 0.3600 |
| ▸2008 |
0.72 USD
|
| Dec. 23, 2008 | 0.2040 |
| June 25, 2008 | 0.5140 |
| ▸2007 |
0.04 USD
|
| Dec. 20, 2007 | 0.0390 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | Jun 18, 2026 | Paid | 1.17 USD |
| iShares MSCI EAFE Small-Cap ETF | Dec 19, 2025 | Paid | 1.497 USD |
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