iShares MSCI EAFE Small-Cap ETFSCZ

iSharesInternationalDeveloped#340 of 521 by YTD

$81.03

−0.7% last session

+6.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 12, 2007 – Nov 6, 2026SCZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−2.7%	−5.9%	+6.0%	+10.8%	+64.9%	+23.6%	+162.9%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $12.6B
Expense ratio: 0.40%
Distribution yield: 3.3%
NAV: $82.02
Volume: 1.1M
Avg. volume 30D: 1.1M
High today: $81.66
Low today: $80.72
Previous close: $81.61
52-week high: $87.85
52-week low: $73.46
Our risk indicator: 4/5

SCZ in One Breath

SCZ Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#40SCZiShares+6.0%$12.6B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in SCZ

$10,000 in SCZ became

$12,360

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCZ’s Top Holdings

Today

6532.TBaycurrent0.3%BSL.AX0.3%IMI.L0.3%PSPN.SW0.2%HSX.L0.2%STB.OL0.2%WEIR.L0.2%3563.T0.2%5831.T0.2%STJ.L0.2%SGP.AX0.2%SPIE.PA0.2%7167.T0.2%ALQ.AX0.2%GTT.PA0.2%ALSYDB.CO0.2%SUBC.OL0.2%ORI.AX0.2%ACLN.SW0.2%5334.T0.2%DCC.L0.2%9147.T0.2%

IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsReal EstateOther

iShares SCZ · 2,022 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SCZ Holds

Today

Industrials4.9%

6532.T · IMI.L · WEIR.L · SPIE.PA · ALQ.AX · ACLN.SW · 9147.T

Financial Services3.1%

HSX.L · STB.OL · 5831.T · STJ.L · 7167.T · ALSYDB.CO · 8354.T

Consumer Cyclical2.2%

3563.T · 5334.T · LTMC.MI · GAW.L · 3099.T · HWDN.L · WTB.L

Basic Materials1.9%

BSL.AX · ORI.AX · IMCD.AS · SFR.AX · 5411.T · CRDA.L · PRU.AX

Healthcare1.6%

RHC.AX · COH.AX · SHL.AX · GETI-B.ST · 4528.T · 6869.T · CTEC.L

Real Estate1.4%

PSPN.SW · SGP.AX · CHC.AX · GPT.AX · AED.BR · BLND.L · LMP.L

Communication Services1.0%

G24.DE · CAR.AX · WPP.L · AUTO.L · BEZQ.TA · RMV.L

iShares SCZ · share of the fund by sector · as of Nov 6, 2026

Baycurrent’s Share of SCZ

Today

0.3%

$3 of every $1,000 in SCZ is Baycurrent

Baycurrent held by SCZ

$38.8M

iShares SCZ · each square = $10 of $1,000 · as of Nov 6, 2026

SCZ’s Share of Developed ETFs

Today

1.8%

of the $695B in 66 Developed ETFs

SCZ$12.6B1.8%

VEA$232B33.3%

IEFA$189B27.2%

63 others$262B37.7%

Developed ETF AUM · Nov 6, 2026

SCZ Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

SCZ$0.40

Expense ratio · Developed peers · Nov 6, 2026

Inside SCZ

2,022 holdings · as of Nov 6, 2026

SCZ

iShares MSCI EAFE Small-Cap ETF

Today

Industrials4.9%12 moreFinancial Services3.1%Consumer Cyclical2.2%Other81.8%1 more holdings81.8% of the fund

Industrials4.9%20 moreFinancial Services3.1%Other81.8%1 more holdings81.8% of the fund

#	Ticker	Company	Weight ▼
1	6532.T	Baycurrent	0.31%
2	BSL.AX	Bluescope Steel	0.27%
3	IMI.L	IMI	0.26%
4	PSPN.SW	PSP Swiss Property AG	0.25%
5	HSX.L	Hiscox	0.24%
6	STB.OL	Storebrand	0.24%
7	WEIR.L	Weir	0.23%
8	3563.T	Food & Life Companies	0.23%
9	5831.T	Shizuoka Financial Group	0.22%
10	STJ.L	ST Jamess Place	0.22%

See all 2,039 holdings ↓

IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareReal EstateCommunication ServicesTechnologyEnergyConsumer DefensiveUtilitiesOther

iShares SCZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 4.6%

All SCZ Holdings

2,039 holdings · as of Nov 6, 2026

SCZ

SCZ’s Holdings

Today

#
1	—JPY Cash	—	0.37%	$37.32	7653.8M	$48.5M
2	6532.TBaycurrent	Industrials	0.31%	$30.66	512K	$39.8M
3	BSL.AXBluescope Steel	Basic Materials	0.27%	$27.31	1.6M	$35.5M
4	IMI.LIMI	Industrials	0.26%	$25.53	875K	$33.2M
5	PSPN.SWPSP Swiss Property AG	Real Estate	0.25%	$24.84	168K	$32.3M
6	HSX.LHiscox	Financial Services	0.24%	$24.15	1.2M	$31.4M
7	STB.OLStorebrand	Financial Services	0.24%	$23.99	1.4M	$31.2M
8	WEIR.LWeir	Industrials	0.23%	$23.16	947K	$30.1M
9	3563.TFood & Life Companies	Consumer Cyclical	0.23%	$22.89	787K	$29.7M
10	5831.TShizuoka Financial Group	Financial Services	0.22%	$22.32	1.5M	$29.0M
11	STJ.LST Jamess Place	Financial Services	0.22%	$22.17	1.9M	$28.8M
12	SGP.AXStockland Stapled Units	Real Estate	0.22%	$21.63	8.8M	$28.1M
13	SPIE.PASpie	Industrials	0.22%	$21.54	555K	$28.0M
14	7167.TMebuki Financial Group	Financial Services	0.21%	$21.39	3.0M	$27.8M
15	ALQ.AXALS	Industrials	0.21%	$21.36	1.9M	$27.7M

iShares SCZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCZ

iShares MSCI EAFE Small-Cap ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−0.4%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	−0.8%	+11.9%	$188.8B
EFA	iSharesRead Desk	0.32%	−0.8%	+11.9%	$76.1B
SPDW	SPDRRead Desk	0.03%	−0.5%	+14.9%	$41.2B
IDEV	iSharesRead Desk	0.04%	−0.6%	+13.3%	$33.7B
SCZ	iSharesThis fundRead Desk	0.40%	−0.7%	+10.8%	$12.6B

Developed peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SCZ head to head with VEA →

VEA vs SCZ

YTD

VEAVanguard · DevelopedSCZiShares · Developed

Year to date

+9.7%

+6.0%

VEA wins+3.8 pts

Past year

+14.8%

+10.8%

VEA wins+4.0 pts

Fee

0.03%

0.40%

VEA winslower fee

Yield

2.5%

3.3%

SCZ wins+0.8 pts

AUM

$232B

$12.6B

VEA18.3× more

3–1VEA wins

Vanguard VEA and iShares SCZ · year-to-date · as of Nov 7, 2026 · AUM not scored

SCZ vs VOO

YTD

SCZ · iShares MSCI EAFE Small-Cap

+6.0%

VOO · S&P 500

+8.7%

Gap

2.7 pts

iShares SCZ and Vanguard VOO · Today total return · as of Nov 7, 2026

SCZ vs Its Peer Average

YTD

SCZAvsBPeer average

1D−0.7%−0.7%

1M−2.7%−0.7%

3M−5.9%−4.2%

YTD+6.0%+8.5%

1Y+10.8%+12.6%

3Y+64.9%+66.3%

5Y+23.6%+50.2%

0–7Peer average wins

65 Developed peers · each row scaled to its leader

The Details

SCZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.64%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−34.5%

52-week range

$81.03

$73.46−7.8% from the high$87.85

iShares SCZ · past-year price moves · as of Nov 7, 2026

SCZ

Fund Facts

Today

2007launched Dec 10

Tracks[…]

Exchange · CUSIPNASDAQ · 464288273

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SCZ · fund facts · as of Nov 7, 2026

SCZ

Payouts by Year

13Y

$1.17per share, Jun 2026

Distribution yield3.3%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$82.02

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

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

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