NAS:SCZ

iShares MSCI EAFE Small-Cap ETF

$ 59.33 -1 ( -1.66%) 04:00 PM EST
PE Ratio:
3621.09
PB Ratio:
4.15
Volume:
1.61M
Dividend Yield %:
3.58
Last Holding update 2024-12-26 2107 Stocks (41 new)
Value $8.55 Bil Turnover 2 %
Top Holdings: LSE:MKS(0.37%) LSE:SMDS(0.36%) TSE:5803(0.34%) LSE:ICG(0.29%) TSE:7013(0.28%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 59.65
Day's Range ($) 59.24 - 59.84
Day's Volume 1,606,770
52-Week Range ($) 58.73 - 68.325
Beta 0.92
Volatility 14.17
14-Day RSI 28.79
14-Day ATR ($) 0.676415
20-Day SMA ($) 61.2545

Fundamental Data

Name Value
Market Cap (Mil $) 8,092.094
Shares Outstanding (Mil) 136.39
PE Ratio 3621.09
PE Ratio (10y Range) 10 - 3621.09
PE Ratio (10y Median) 15.2
PB Ratio 4.15
PB Ratio (10y Range) 1.13 - 4.38
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.126
Dividend Yield % 3.58
Dividend Yield % (10y Range) 1.32 - 5.68
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Semi-annually

SCZ iShares MSCI EAFE Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCZ iShares MSCI EAFE Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCZ iShares MSCI EAFE Small-Cap ETF

Historical Price-to-Book Ratio for SCZ iShares MSCI EAFE Small-Cap ETF

Historical Dividend Yields for SCZ iShares MSCI EAFE Small-Cap ETF

SCZ iShares MSCI EAFE Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SCZ

No Available Data

NAS:SCZ is held by these investors

No Available Data
iShares MSCI EAFE Small-Cap ET... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:MKS 		Marks & Spencer Group PLC
6,539,240
31727.710
-8.33%
0.370
-0.03%
0.320
-11.59%
-10.79%
6765.902
Retail - Cyclical
LSE:SMDS 		DS Smith PLC
4,432,030
31160.070
-8.12%
0.360
-0.02%
0.320
+26.23%
+5.17%
7852.922
Packaging & Containers
TSE:5803 		Fujikura Ltd
802,800
29505.500
-9.11%
0.340
-0.02%
0.290
+21.95%
-3.71%
1739056.556
Industrial Products
LSE:ICG 		Intermediate Capital Group PLC
924,313
24553.830
-9.06%
0.290
-0.03%
0.320
-1.04%
-1.94%
5888.281
Asset Management
TSE:7013 		IHI Corp
444,300
23654.040
-8.60%
0.280
-0.02%
0.290
+2.36%
-12.43%
1234203.188
Industrial Products
LSE:DPLM 		Diploma PLC
428,550
23558.990
-8.55%
0.280
-0.02%
0.320
-0.95%
-2.07%
5578.381
Industrial Distribution
LSE:WEIR 		Weir Group PLC
831,858
22401.990
-7.93%
0.260
-0.02%
0.320
+3.86%
+1.01%
5727.042
Industrial Products
TSE:6361 		Ebara Corp
1,471,800
22118.790
-9.04%
0.260
-0.02%
0.320
+17.40%
+11.40%
1266099.435
Industrial Products
NZSE:IFT 		Infratil Ltd
2,923,152
21945.480
-10.40%
0.260
-0.02%
0.300
-1.56%
-5.95%
11453.526
Conglomerates
ASX:EVN 		Evolution Mining Ltd
6,378,575
21869.260
-8.76%
0.260
-0.02%
0.320
+15.37%
+7.69%
10286.847
Metals & Mining

iShares MSCI EAFE Small-Cap ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:SAB 		Banco de Sabadell SA2024-07-31Sold Out
-0.40%
●
1.74 (€1.88) 2.04
€2.02
7.34%
Sold Out
0
-19,240,638
XAMS:BESI 		BE Semiconductor Industries NV2023-10-31Sold Out
-0.36%
●
85.88 (€98.04) 109.8
€143.95
46.83%
Sold Out
0
-326,563
LSE:MRO 		Melrose Industries PLC2023-10-31Sold Out
-0.36%
●
4.47 (£4.91) 5.43
£5.63
14.70%
Sold Out
0
-5,728,568
ASX:PLS 		Pilbara Minerals Ltd2023-01-31Sold Out
-0.35%
●
3.62 (A$4.49) 5.5
A$2.19
-51.22%
Sold Out
0
-10,324,431
OCSE:ZEAL 		Zealand Pharma AS2024-10-31Sold Out
-0.33%
●
768.5 (kr850.79) 951
kr735.00
-13.61%
Sold Out
0
-237,150
LSE:CNA 		Centrica PLC2023-07-31Sold Out
-0.33%
●
1.13 (£1.2) 1.38
£1.34
11.46%
Sold Out
0
-25,679,635
DUB:BIRG 		Bank of Ireland Group PLC2023-01-31Sold Out
-0.33%
●
7.17 (€8.34) 9.82
€8.80
5.52%
Sold Out
0
-4,376,492
MIL:BAMI 		Banco BPM SpA2024-01-31Sold Out
-0.33%
●
4.71 (€4.96) 5.32
€7.97
60.65%
Sold Out
0
-5,790,908
TSE:7735 		Screen Holdings Co Ltd2024-04-30Sold Out
-0.32%
●
14670 (円18105.2) 20045
円10,080.00
-44.33%
Sold Out
0
-317,800
OSTO:TREL B 		Trelleborg AB2024-07-31Sold Out
-0.31%
●
389.4 (kr410.23) 432.4
kr389.00
-5.18%
Sold Out
0
-806,519

iShares MSCI EAFE Small-Cap ETF Total Holding History ($B)

To

iShares MSCI EAFE Small-Cap ETF's Asset Allocation

To

iShares MSCI EAFE Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Small-Cap ETF's Hypothetical Growth since 2024-10-31

iShares MSCI EAFE Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Small-Cap ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Small-Cap ETF's Holdings Bubble Chart

iShares MSCI EAFE Small-Cap ETF News

  • 1

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