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ETF Nasdaq USD

iShares MSCI EAFE Small-Cap ETF SCZ

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch SCZ (sign in) Add to portfolio (SCZ) Set an alert for SCZ Compare SCZ with other ETFs Position size calculator for SCZ at 83.56 USD

How position sizing works
Last price 83.56 USD Change: Up +0.48 Percent change: Up +0.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Nov 2025
Net assets
$13.2B
As of 31 Jul 2026
Holdings
2,075
As of 31 Jul 2026
12-month distribution yield
3.19%
Twice a year
Asset class
Equity
From holdings

iShares MSCI EAFE Small-Cap ETF (SCZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$83.56 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$13.2 billion as of 31 Jul 2026. Its latest holdings report lists 2,075 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.67 a unit, a 12-month distribution yield of 3.19%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,203,007,208
Total assets
$13,827,840,126
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,075 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SCZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 4.69% $619.2M Short-term investment vehicles (cash funds) United States USD
2 DIPLOMA PLC GB0001826634 0.37% $48.9M Equity (common) United Kingdom GBP
3 BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD AU000000BSL0 0.28% $37.1M Equity (common) Australia AUD
4 BEAZLEY PLC GB00BYQ0JC66 0.28% $36.8M Equity (common) United Kingdom GBP
5 KOKUSAI ELECTRIC CORPORATION JP3293330001 0.28% $36.7M Equity (common) Japan JPY
6 IMI PLC GB00BGLP8L22 0.27% $35.2M Equity (common) United Kingdom GBP
7 WEIR GROUP PLC(THE) GB0009465807 0.26% $33.9M Equity (common) United Kingdom GBP
8 Niterra Co., Ltd. JP3738600000 0.24% $32.2M Equity (common) Japan JPY
9 Accelleron Industries AG CH1169360919 0.24% $31.5M Equity (common) Switzerland CHF
10 STOREBRAND ASA NO0003053605 0.24% $31.4M Equity (common) Norway NOK
11 Games Workshop Group PLC GB0003718474 0.24% $31.3M Equity (common) United Kingdom GBP
12 GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 0.23% $30.8M Equity (common) France EUR
13 ROHM COMPANY LIMITED ROHM CO LTD JP3982800009 0.23% $30.6M Equity (common) Japan JPY
14 PSP Swiss Property AG CH0018294154 0.23% $30.5M Equity (common) Switzerland CHF
15 SPIE SA FR0012757854 0.23% $30.0M Equity (common) France EUR
16 Shizuoka Financial Group, Inc. JP3351500008 0.23% $29.8M Equity (common) Japan JPY
17 HISCOX LTD BMG4593F1389 0.22% $29.0M Equity (common) Bermuda GBP
18 ALS LIMITED ALS LTD AU000000ALQ6 0.21% $28.2M Equity (common) Australia AUD
19 Subsea 7 S.A. LU0075646355 0.21% $28.0M Equity (common) Luxembourg NOK
20 ORICA LIMITED ORICA LTD AU000000ORI1 0.21% $27.9M Equity (common) Australia AUD
21 Mebuki Financial Group, Inc. JP3117700009 0.21% $27.9M Equity (common) Japan JPY
22 NGK Corporation JP3695200000 0.21% $27.9M Equity (common) Japan JPY
23 AEDIFICA NV AEDIFICA SA BE0003851681 0.21% $27.8M Equity (common) Belgium EUR
24 FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD JP3397150008 0.21% $27.7M Equity (common) Japan JPY
25 ST. JAMES'S PLACE PLC GB0007669376 0.21% $27.5M Equity (common) United Kingdom GBP

The fund reported 2,075 positions; the largest 2,000 are kept and make up 99.7% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.80%
Short-term investment vehicles (cash funds) 4.72%
Other 2.92%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 36.73%
United Kingdom 11.81%
Australia 10.05%
Sweden 4.85%
United States 4.72%
Israel 4.30%
Switzerland 4.25%
Germany 3.76%
France 3.61%
Italy 2.42%
Singapore 2.28%
Denmark 1.90%
Other (22) 13.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 36.73%
Euro (EUR) 17.54%
British pound (GBP) 13.27%
Australian dollar (AUD) 10.09%
US dollar (USD) 5.52%
Swedish krona (SEK) 4.85%
Swiss franc (CHF) 4.32%
Israeli shekel (ILS) 3.73%
Norwegian krone (NOK) 2.53%
Singapore dollar (SGD) 2.07%
Danish krone (DKK) 1.90%
Hong Kong dollar (HKD) 1.54%
Other (2) 0.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.33%
Finance 0.08%
Consumer Discretionary 0.04%
Industrials 0.03%

Partial coverage: sectors are known for 0.5% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6670
2 payments per unit
12-month yield
3.19%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6670) ÷ latest price ($83.56) × 100 = 3.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SCZ distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1700
16 Dec 2025$1.4970
16 Jun 2025$1.0590
17 Dec 2024$1.2270
11 Jun 2024$0.8990
20 Dec 2023$0.8300
7 Jun 2023$0.9990
9 Jun 2022$1.1250
30 Dec 2021$0.0640
13 Dec 2021$1.3900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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