SCZ — iShares MSCI EAFE Small-Cap ETF
Data updated: 2026-06-25
SCZ — iShares MSCI EAFE Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $14.39B AUM · 0.40% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
SCZ Fund Overview
SCZ — iShares MSCI EAFE Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.39B
- 1-year return: 29.8%
- Ticker: SCZ
- SEC CIK: 0001100663
- SEC series ID: S000019124
- Share class ID: C000052896
SCZ Holdings
Top 10 holdings of iShares MSCI EAFE Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.82% |
| Furukawa Electric Co., Ltd. | 0.50% |
| Resonac Holdings Corporation | 0.44% |
| Mitsui Kinzoku Company, Limited | 0.43% |
| Pls Group Limited | 0.39% |
| Diploma PLC | 0.35% |
| Enlight Renewable Energy Ltd. | 0.32% |
| Beazley PLC | 0.29% |
| Accelleron Industries AG | 0.28% |
| Bluescope Steel Limited | 0.26% |
SCZ Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.9% |
| Other | 3.0% |
SCZ Performance
Total returns for SCZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 29.8% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 5.4% |
SCZ Risk Information
Risk metrics for SCZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
SCZ Costs and Fees
SCZ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 18%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
SCZ Cashflows
Over the 12 months to 2026-04, iShares MSCI EAFE Small-Cap ETF had net inflows of $2.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.62M |
| 2026-03 | $152.25M |
| 2026-02 | $320.18M |
| 2026-01 | $210.00M |
| 2025-12 | $213.66M |
| 2025-11 | $1.00B |
SCZ Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE Small-Cap ETF's latest SEC N-PORT filing.
SCZ Prospectus and SEC Filings
Official iShares MSCI EAFE Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.