SCZiShares MSCI EAFE Small-Cap ETF
Tracks the investment results of the MSCI EAFE Small Cap Index.
By iShares · Launched 2007
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$13.2B
#234 of 6,040 · large
Return (1Y)
+14.7%
Track Record
18 years
#554 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,529+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Size
Index tracked
MSCI EAFE Small Cap Index
Holdings
By weightConcentration
Top 10 holdings = 7.1% of funddiversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
3.8%
Furukawa Electric Co., Ltd.
0.5%
Resonac Holdings Corporation
0.4%
Mitsui Kinzoku Company, Limited
0.4%
PLS GROUP LIMITED
0.4%
DIPLOMA PLC
0.3%
ENLIGHT RENEWABLE ENERGY LTD
0.3%
BEAZLEY PLC
0.3%
Accelleron Industries AG
0.3%
BLUESCOPE STEEL LIMITED
0.3%
Asset allocation
Stocks
99.1%
Cash
0.7%
Other
0.2%
By sector
Industrials
23.3%
Financial Services
13.3%
Consumer Cyclical
12.3%
Basic Materials
10.3%
Technology
9.8%
Real Estate
9.7%
Healthcare
6.3%
Consumer Defensive
4.8%
Other
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-41.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI EAFE Small Cap Index.
- Strategy
- Invests primarily in small-capitalization developed market equities outside of the U.S. and Canada, using a representative sampling indexing strategy to track the MSCI EAFE Small Cap Index. Concentrates in consumer goods and services and industrials sectors.
- Inception date
- December 10, 2007
- Fund family
- iShares
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Data updated on 2026-09-18