Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.7% | −3.5% | +8.5% | +12.5% | +73.7% | +26.5% | +169.1% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12.7B
- Expense ratio
- 0.40%
- Distribution yield
- 3.2%
- NAV
- $82.60
- Volume
- 627K
- Avg. volume 30D
- 1.1M
- High today
- $83.43
- Low today
- $82.81
- Previous close
- $83.36
- 52-week high
- $87.85
- 52-week low
- $73.46
- Our risk indicator
- 4/5
SCZ in One Breath
SCZ Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in SCZ
5Y$10,000 in SCZ became
$12,651
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SCZ’s Top Holdings
Today6532.TBaycurrent0.3%BSL.AX0.3%IMI.L0.3%WEIR.L0.3%PSPN.SW0.2%STB.OL0.2%FRO.OL0.2%HSX.L0.2%3563.T0.2%SUBC.OL0.2%5831.T0.2%7167.T0.2%GTT.PA0.2%ALQ.AX0.2%ORI.AX0.2%9147.T0.2%ACLN.SW0.2%SPIE.PA0.2%ALSYDB.CO0.2%SGP.AX0.2%RHC.AX0.2%DCC.L0.2%
6532.TBaycurrent0.3%BSL.AX0.3%IMI.L0.3%WEIR.L0.3%PSPN.SW0.2%STB.OL0.2%FRO.OL0.2%HSX.L0.2%3563.T0.2%SUBC.OL0.2%5831.T0.2%7167.T0.2%
IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateHealthcareOther
iShares SCZ · 2,022 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SCZ Holds
TodayIndustrials4.9%
6532.T · IMI.L · WEIR.L · FRO.OL · ALQ.AX · 9147.T · ACLN.SW
Financial Services3.2%
STB.OL · HSX.L · 5831.T · 7167.T · ALSYDB.CO · STJ.L · 8354.T
Basic Materials1.9%
BSL.AX · ORI.AX · SFR.AX · IMCD.AS · 5411.T · CRDA.L · 4021.T
Consumer Cyclical1.8%
3563.T · 3099.T · GAW.L · 5334.T · LTMC.MI · WTB.L · HWDN.L
Real Estate1.5%
PSPN.SW · SGP.AX · AED.BR · GPT.AX · CHC.AX · BLND.L · MRL.MC
Healthcare1.4%
RHC.AX · COH.AX · SHL.AX · GETI-B.ST · 6869.T · CTEC.L · 4528.T
Technology1.3%
6963.T · TNE.AX · 6976.T · 7701.T · NICE.TA · 4704.T · 6724.T
iShares SCZ · share of the fund by sector · as of Nov 3, 2026
Baycurrent’s Share of SCZ
Today0.3%
$3 of every $1,000 in SCZ is Baycurrent
Baycurrent held by SCZ
$38.0M
iShares SCZ · each square = $10 of $1,000 · as of Nov 3, 2026
SCZ’s Share of Developed ETFs
Today1.8%
of the $695B in 66 Developed ETFs
$12.7B1.8%
$232B33.3%
$189B27.2%
$262B37.6%
Developed ETF AUM · Nov 4, 2026
SCZ Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside SCZ
2,022 holdings · as of Nov 3, 2026SCZ
iShares MSCI EAFE Small-Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6532.T | Baycurrent | 0.30% |
| 2 | BSL.AX | Bluescope Steel | 0.29% |
| 3 | IMI.L | IMI | 0.26% |
| 4 | WEIR.L | Weir | 0.25% |
| 5 | PSPN.SW | PSP Swiss Property AG | 0.24% |
| 6 | STB.OL | Storebrand | 0.23% |
| 7 | FRO.OL | Frontline | 0.23% |
| 8 | HSX.L | Hiscox | 0.23% |
| 9 | 3563.T | Food & Life Companies | 0.23% |
| 10 | SUBC.OL | Subsea | 0.22% |
IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateHealthcareTechnologyCommunication ServicesEnergyConsumer DefensiveUtilitiesOther
iShares SCZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.6%
How It Compares
SCZ
iShares MSCI EAFE Small-Cap ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SCZ head to head with VEA →VEA vs SCZ
YTDYear to date
VEA wins+3.6 pts
Past year
VEA wins+4.3 pts
Fee
VEA winslower fee
Yield
SCZ wins+0.8 pts
AUM
VEA18.2× more
3–1VEA wins
Vanguard VEA and iShares SCZ · year-to-date · as of Nov 4, 2026 · AUM not scored
SCZ vs VOO
YTDSCZ · iShares MSCI EAFE Small-Cap
+8.5%
VOO · S&P 500
+11.5%
Gap
3.1 pts
iShares SCZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
SCZ vs Its Peer Average
YTDSCZAvsBPeer average
1D−0.5%−0.4%
1M−1.7%−0.7%
3M−3.5%−2.7%
YTD+8.5%+9.7%
1Y+12.5%+13.5%
3Y+73.7%+72.9%
5Y+26.5%+51.8%
1–6Peer average wins
65 Developed peers · each row scaled to its leader
The Details
SCZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.26%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−33.0%
52-week range
$82.94
$73.46−5.6% from the high$87.85
iShares SCZ · past-year price moves · as of Nov 4, 2026
SCZ
Fund Facts
Today2007launched Dec 10
Tracks[…]
Exchange · CUSIPNASDAQ · 464288273
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares SCZ · fund facts · as of Nov 4, 2026
SCZ
Payouts by Year
13Y$1.17per share, Jun 2026
Distribution yield3.2%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$10.99 a share
iShares SCZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$82.60
Premium / discount[…]
Median spread · 30D[…]
Volume today627K
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.17 |
| Dec 16, 2025 | Dec 19, 2025 | $1.50 |
| Jun 16, 2025 | Jun 20, 2025 | $1.06 |
| Dec 17, 2024 | Dec 20, 2024 | $1.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.90 |
| Dec 20, 2023 | Dec 27, 2023 | $0.83 |
| Jun 7, 2023 | Jun 13, 2023 | $1.00 |
| Jun 9, 2022 | Jun 15, 2022 | $1.12 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0641 |
| Dec 13, 2021 | Dec 17, 2021 | $1.39 |
| Jun 10, 2021 | Jun 16, 2021 | $0.71 |
| Dec 30, 2020 | Jan 6, 2021 | $0.0230 |
Issuer contentFrom iSharesHear the strategy from the people behind SCZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →