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iShares MSCI EAFE Small-Cap ETF
SCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.33% | -1.32% | +6.40% | +28.22% | +50.35% | +27.01% |
| Flows | +$119M | +$440M | +$652M | +$2.29B | -$278M | -$490M |
Characteristics
The iShares MSCI EAFE Small-Cap ETF is built to track the MSCI EAFE Small Cap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2036 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2007 |
| ESG | No |
More data and info about SCZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,036
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.79% | +13.71% | +14.43% | +16.26% |
Max drawdown | -11.74% | -11.74% | -14.86% | -36.93% |
Max drawdown duration | 57d | 57d | 154d | 1362d |
Time to recover | N/A | N/A | 56d | 962d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCZ?
SCZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SCZ track?
SCZ tracks the MSCI EAFE Small Cap Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCZ invest in?
This ETF provides exposure to Small Cap Developed markets ex-North America Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of SCZ?
The total expense ratio (TER) of SCZ is 0.4%, representing the annual fee charged by the fund manager.
When was SCZ launched?
SCZ was launched on December 10, 2007, marking its entry into the ETF market.
Who is the issuer of SCZ?
SCZ is issued by iShares.
What is the AUM of SCZ?
As of April 27, 2026, SCZ manages $14.15 B, reflecting the total assets held in the fund.
How has SCZ performed recently?
As of April 27, 2026, SCZ delivered a return of 8.33% over the past month (1M performance), -1.32% over the past three months (3M), and 6.4% year-to-date (YTD).
What are the recent fund flows for SCZ?
As of April 27, 2026, SCZ has seen net flows of +$119M in the past month (1M flow) and +$652M year-to-date (YTD).
Does SCZ pay dividends?
As of April 27, 2026, SCZ has a trailing 12-month distribution yield of 3.1%.
How many holdings are in SCZ
As of March 31, 2026, SCZ holds 2036 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCZ?
As of March 31, 2026, SCZ holds 2036 securities, with 4.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCZ?
As of March 31, 2026, SCZ holds a portfolio of 2036 underlyings, with its largest positions including FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCZ invest in?
As of March 31, 2026, SCZ has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does SCZ focus on?
As of March 31, 2026, SCZ is primarily exposed to Industrials, Financials and Materials.
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