evenfolioETF Details
iShares·Foreign Small/Mid Blend·SCZ · Nasdaq
iShares MSCI EAFE Small-Cap ETF (SCZ)
- Price
- $82.75
- —30 Oct 2026
- Assets
- $12.8B
- Total net assets
- Expense ratio
- 0.40%
- Category 1.05%
- Yield
- 3.16%
- Trailing distributions
- 1Y return
- 11.7%-0.7%
- Category 12.3%
- 3Y CAGR
- 19.6%-0.9%
- Category 20.5%
- 5Y CAGR
- 4.8%-1.4%
- Category 6.2%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -1.4% | +0.6% | +8.2% | +11.7% | +19.6% | +4.8% | +8.0% | +5.4% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | +0.5% | -1.0% | +0.5% | +0.1% | -0.7% | -0.9% | -1.4% | -0.5% | -0.8% |
Holdings
The 10 largest positions make up 2.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IMI.L | IMI PLC | 0.28% |
| 6963.T | Rohm Co Ltd | 0.27% |
| BEZ | Beazley PLC | 0.27% |
| WEIR.L | Weir PLC | 0.26% |
| BSL.AX | BlueScope Steel Ltd | 0.26% |
| 5831.T | Shizuoka Financial Group Inc | 0.25% |
| GTT.PA | Gaztransport et technigaz SA | 0.25% |
| 7167.T | Mebuki Financial Group Inc | 0.24% |
| TKA.DE | thyssenkrupp AG | 0.23% |
| ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Industrials23.6%
- Financial services13.5%
- Consumer discretionary12.1%
- Materials10.2%
- Technology10.1%
- Real estate9.4%
- Health care6.4%
- Consumer staples4.8%
- Communication services4.1%
- Energy3.5%
- Utilities2.3%
Asset mix
- Stocks99.0%
- Cash0.8%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- SCZ
- Exchange
- Nasdaq
- Inception
- 10 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.05%)
- Holdings turnover
- 18% (category 45%)
- Distribution yield
- 3.16%
- Beta, 3 years
- 1.01
- Total net assets
- $12.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
- DFIS · Dimensional International Small Cap ETFDimensional Fund Advisors · $5.8B · ER 0.39%
- SCHC · Schwab International Small-Cap Equity ETFSchwab ETFs · $5.6B · ER 0.06%5Y 5.3%
- GWX · State Street SPDR S&P International Small Cap ETFState Street Investment Management · $923.7M · ER 0.40%5Y 5.2%
- ISCF · iShares International SmallCap Equity Factor ETFiShares · $665M · ER 0.24%5Y 7.2%
- AVDS · Avantis International Small Cap Equity ETFAvantis Investors · $359.1M · ER 0.30%
- HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETFiShares · $258.8M · ER 0.43%5Y 10.2%