Key stats
About iShares MSCI EAFE Small-Cap ETF
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Inception date
Dec 10, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SCZ is well-known for providing a classic, market-cap-weighted representation of international developed, small-cap market with a diverse collection of holdings. With around 2,300+ constituents, the index covers approximately 14% of the market capitalization in each country. The fund avoids exposure to Canadian and US companies in its portfolio construction a common practice in this space given the high correlation of Canadian firms to American firms. In all, SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.47%
Finance23.98%
Producer Manufacturing11.95%
Technology Services5.84%
Process Industries5.21%
Non-Energy Minerals5.00%
Industrial Services4.76%
Consumer Durables4.75%
Retail Trade4.57%
Consumer Non-Durables4.54%
Health Technology4.19%
Electronic Technology4.18%
Consumer Services4.08%
Transportation4.07%
Distribution Services3.15%
Commercial Services3.01%
Utilities2.82%
Communications1.50%
Energy Minerals0.91%
Health Services0.64%
Miscellaneous0.31%
Bonds, Cash & Other0.53%
Cash0.38%
UNIT0.12%
Mutual fund0.03%
Corporate0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe46.10%
Asia39.88%
Oceania10.39%
Middle East3.14%
North America0.45%
Africa0.04%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history