iSharesForeign Small/Mid BlendSCZ · Nasdaq

iShares MSCI EAFE Small-Cap ETF (SCZ)

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Price: $86.09; —11 Sept 2026
Assets: $13.2B; Total net assets
Expense ratio: 0.40%; Category 1.05%
Yield: 3.07%; Trailing distributions

1Y return: 15.4%-2.0%; Category 17.4%
3Y CAGR: 17.4%-1.3%; Category 18.7%
5Y CAGR: 5.0%-1.7%; Category 6.8%

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iShares MSCI EAFE Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+2.6%	+12.2%	+12.6%	+15.4%	+17.4%	+5.0%	+8.3%	+5.6%
Foreign Small/Mid Blend average	-0.4%	2.8%	11.1%	13.0%	17.4%	18.7%	6.8%	8.9%	8.1%
Difference	-0.3%	-0.2%	+1.1%	-0.4%	-2.0%	-1.3%	-1.7%	-0.6%	-2.5%

Holdings

The 10 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IMI.L	IMI PLC	0.27%
WEIR.L	Weir PLC	0.27%
BEZ.L	Beazley PLC	0.26%
BSL.AX	BlueScope Steel Ltd	0.26%
6963.T	Rohm Co Ltd	0.26%
5831.T	Shizuoka Financial Group Inc	0.25%
GTT.PA	Gaztransport et technigaz SA	0.24%
7167.T	Mebuki Financial Group Inc	0.24%
STB.OL	Storebrand ASA	0.23%
ACLN.SW	Accelleron Industries AG Ordinary Shares	0.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 1.6
P/S: 1.0
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Industrials23.3%
Financial services13.3%
Consumer discretionary12.4%
Materials10.3%
Technology9.9%
Real estate9.7%
Health care6.4%
Consumer staples4.8%
Communication services4.3%
Energy3.5%
Utilities2.3%

Asset mix

Stocks99.1%
Cash0.7%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Foreign Small/Mid Blend
Ticker: SCZ
Exchange: Nasdaq
Inception: 10 Dec 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 1.05%)
Holdings turnover: 18% (category 45%)
Distribution yield: 3.07%
Beta, 3 years: 1.02
Total net assets: $13.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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