SCZ
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 14.6 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FURUKAWA ELECTRIC CO LTD | 0.5 % |
| MITSUI MINING & SMELTING CO | 0.5 % |
| SHOWA DENKO K K | 0.5 % |
| PILBARA MINERALS LIMITED | 0.4 % |
| DIPLOMA PLC | 0.4 % |
| ENLIGHT RENEWABLE ENERGY LTD | 0.3 % |
| ACCELLERON INDUSTRIES AG | 0.3 % |
| BEAZLEY PLC | 0.3 % |
| BLUESCOPE STEEL LTD | 0.3 % |
| IMI PLC | 0.3 % |
Constituent Breakdown
| Number of holdings | 2035 |
| Herfindahl-Hirschman Index | 10 |
| Wgt avg mkt cap (mns) | $3,452 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 60.6% |
| Small cap (<$2bn) | 21.7% |
| Developed mkts. | 88.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 33.8 % |
 |
AUSTRALIA | 10.0 % |
 |
BRITAIN | 9.9 % |
 |
ISRAEL | 4.5 % |
 |
SWITZERLAND | 3.6 % |
 |
FRANCE | 3.3 % |
 |
SWEDEN | 3.2 % |
 |
GERMANY | 3.1 % |
 |
ITALY | 2.1 % |
 |
SINGAPORE | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 25.7% | 16.9% | 11.2% | 2.3% | 5.2% | -- | 2.7% |
| Dividend Yield | 0.0% | 4.4% | 4.1% | 3.7% | 3.0% | 3.0% | -- | 2.8% |
| Total Returns | 7.8% | 30.1% | 20.9% | 14.9% | 5.4% | 8.2% | -- | 5.5% | Ann. Volatility | 19.1% | 14.1% | 15.6% | 15.0% | 16.8% | 17.4% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 47% |
| MSCI EAFE | 0.92 | 90% |
| MSCI Emg Mkts | 0.59 | 61% |
Liquidity Measures
| Avg. volume (000) | 1,214 |
| ADV traded (mns) | $103 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $83.49 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.94/0.93 |
| Bollinger Bands (Upper/Lower) | $86.56/$81.31 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCZ |
Expenses vs. SCZ |
ALTAR Score™ vs. SCZ |
|---|---|---|---|---|
| AVDS | Avantis International Small Cap Equity ETF | 50.5% | -10 bp | -0.1% |
| DFIS | Dimensional International Small Cap ETF | 44.4% | -1 bp | +0.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 42.5% | +9 bp | -0.1% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 39.9% | -32 bp | +0.2% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 39.8% | -1 bp | +0.4% |
| SCHC | Schwab International Small-Cap Equity ETF | 39.6% | -29 bp | +0.5% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 36.6% | +2 bp | +0.7% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 33.8% | +10 bp | -0.5% |
| WSML | iShares MSCI World Small-Cap ETF | 31.4% | -25 bp | -0.6% |
| DXIV | Dimensional International Vector Equity ETF | 26.9% | -6 bp | +0.6% |
Risk and Returns: SCZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. SCZ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SCZ in the 56th percentile
among funds in the category.
Sell-Side Consensus
$92.24
PRICE TARGET
+8.3%
UPSIDE