What is SCZ's expense ratio?

iShares MSCI EAFE Small-Cap ETF charges a net expense ratio of 0.400%.

How large is iShares MSCI EAFE Small-Cap ETF?

SCZ holds $13.38K in assets under management.

What index does SCZ track?

iShares MSCI EAFE Small-Cap ETF tracks MSCI EAFE Small Cap NR USD as its primary benchmark.

iShares MSCI EAFE Small-Cap ETF launched on December 10, 2007.

What currency does SCZ trade in?

SCZ trades in USD on Nasdaq - All Markets.

iShares MSCI EAFE Small-Cap ETF

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SCZ USExchange-Traded Fund

$83.88

Foreign Small/Mid Blend

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About this fund

iShares MSCI EAFE Small-Cap ETF (SCZ) is a Foreign Small/Mid Blend ETF managed by BlackRock Inc, listed on Nasdaq - All Markets in USD. It charges a 0.40% net expense ratio and holds $13.38K in assets as of Aug 12, 2026. The fund tracks MSCI EAFE Small Cap NR USD and was launched on Dec 10, 2007.

Benchmark: MSCI EAFE Small Cap NR USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $13.38K
Expense Ratio: 0.40%
Yield (12-mo): 2.04%
Morningstar Rating
Benchmark: MSCI EAFE Small Cap NR USD
52-Week Range
Avg Daily Vol: 1.51M
Inception: Dec 10, 2007

NAV & premium/discount

as of Aug 11, 2026

NAV

$86.09

Premium / Discount

+0.13%

Median Prem/Disc (1Y)

+0.08%

52-Wk NAV High

$86.79

52-Wk NAV Low

$73.29

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EAFE Small Cap NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+0.08%

+0.94%

+3.37%

+1.75%

+2.40%

YTD

+12.72%

+19.51%

3Y ann.

+16.78%

5Y ann.

+5.57%

10Y ann.

+8.32%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

962.0K

Avg Vol (1M)

1.36M

Avg Vol (3M)

1.51M

Avg Vol (1Y)

1.44M

Avg Spread

0.017%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.40%

Gross expense

0.40%

Management fee

0.40%

Distributions

Frequency: Semi-Annually

12-month yield

2.04%

Recent payments per share (USD)

Jun 15, 2026

1.1699 USD

Dec 16, 2025

1.4974 USD

Jun 16, 2025

1.0595 USD

Dec 17, 2024

1.2268 USD

Classification

Frequently asked questions

What is SCZ's expense ratio?: iShares MSCI EAFE Small-Cap ETF charges a net expense ratio of 0.400%.
How large is iShares MSCI EAFE Small-Cap ETF?: SCZ holds $13.38K in assets under management.
What index does SCZ track?: iShares MSCI EAFE Small-Cap ETF tracks MSCI EAFE Small Cap NR USD as its primary benchmark.
When did SCZ launch?: iShares MSCI EAFE Small-Cap ETF launched on December 10, 2007.
What currency does SCZ trade in?: SCZ trades in USD on Nasdaq - All Markets.