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iShares MSCI EAFE Small-Cap ETF
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Trading data
SCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.63% | +5.29% | +3.82% | +30.66% | +53.46% | +29.68% |
| Flows | +$272M | +$745M | +$533M | +$2.53B | -$662M | +$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.44% | +14.70% | +13.96% | +15.95% |
Max drawdown | -6.35% | -13.31% | -14.86% | -36.93% |
Max drawdown duration | 10d | 37d | 154d | 1362d |
Time to recover | N/A | 19d | 56d | 962d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,996
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 1996 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2007 |
| ESG | No |
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 March 11, 2026, SCZ manages $13.68 B, reflecting the total assets held in the fund.
How has SCZ performed recently?
As of March 11, 2026, SCZ delivered a return of -5.63% over the past month (1M performance), 5.29% over the past three months (3M), and 3.82% year-to-date (YTD).
What are the recent fund flows for SCZ?
As of March 11, 2026, SCZ has seen net flows of +$272M in the past month (1M flow) and +$533M year-to-date (YTD).
Does SCZ pay dividends?
As of March 11, 2026, SCZ has a trailing 12-month distribution yield of 3.18%.
How many holdings are in SCZ
As of January 31, 2026, SCZ holds 1996 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 January 31, 2026, SCZ holds 1996 securities, with 4.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCZ?
As of January 31, 2026, SCZ holds a portfolio of 1996 underlyings, with its largest positions including TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN. 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 January 31, 2026, SCZ has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does SCZ focus on?
As of January 31, 2026, SCZ is primarily exposed to Industrials, Financials and Materials.
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