Key stats
About iShares MSCI EAFE Small-Cap ETF
Home page
Inception date
Dec 10, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.42%
Finance23.77%
Producer Manufacturing12.31%
Technology Services5.62%
Process Industries5.43%
Non-Energy Minerals5.13%
Consumer Durables4.83%
Industrial Services4.70%
Consumer Non-Durables4.46%
Retail Trade4.41%
Electronic Technology4.37%
Health Technology4.17%
Transportation4.05%
Consumer Services4.01%
Distribution Services3.18%
Commercial Services2.92%
Utilities2.69%
Communications1.45%
Energy Minerals0.99%
Health Services0.61%
Miscellaneous0.31%
Bonds, Cash & Other0.58%
Cash0.41%
UNIT0.11%
Mutual fund0.03%
Temporary0.02%
Rights & Warrants0.01%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe45.36%
Asia40.62%
Oceania10.49%
Middle East3.03%
North America0.46%
Africa0.04%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history