SCZ

iShares MSCI EAFE Small-Cap ETF

Tracks the MSCI EAFE Small Cap Index, providing exposure to small-cap stocks in developed international markets outside the US and Canada. Adds a size factor tilt to international allocation that large-cap funds miss.

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EquityTER 0.39%Dist.

TER

0.39%

AUM

$14B

CAGR

6.2%

Volatility

19.6%

Sharpe

0.16

Max Drawdown

-56.4%

Data Range

2008-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-2.1%

Worst DD-56.4%

Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.4%

Best28.2%

Worst-3.9%

% positive88%

184 periods

Key Facts

ISIN

US4642882405

Issuer

BlackRock

Benchmark

MSCI EAFE Small Cap Index

Total Expense Ratio (TER)

0.39%

Assets Under Management

$14B approx.

Inception Date

2007-12-10

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

~2,400

Top 10 Holdings

Top 10 represent 9.3% of the fund.

DEMANTDemant AS

1.20%

Healthcare

SAGAXSagax AB

1.10%

Real Estate

ASRASR Nederland

1.00%

Financials

BESIBE Semiconductor

1.00%

Technology

DINODINO Polska

0.90%

Consumer Staples

PNDORAPandora AS

0.90%

Consumer Discretionary

CWCCharter Communications

0.80%

Communication Services

TRATONTraton SE

0.80%

Industrials

IHGIHG Hotels

0.80%

Consumer Discretionary

IDAIndustria de Diseño

0.80%

Consumer Discretionary

Sector Breakdown

Industrials

20%

Financials

15%

Consumer Discretionary

14%

Technology

10%

Healthcare

10%

Real Estate

Consumer Staples

Materials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VXUS0.07% TER

Vanguard Total International Stock ETF

International ex-US · Vanguard

EFA0.32% TER

iShares MSCI EAFE ETF

Developed Markets ex-US · BlackRock

EFAV0.20% TER

iShares MSCI EAFE Min Vol Factor ETF

Developed Markets Min Volatility · BlackRock

VEA0.05% TER

Vanguard FTSE Developed Markets ETF

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

SCZ has a total expense ratio (TER) of 0.39%, which means you pay $39 per year for every $10,000 invested.

Yes, SCZ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SCZ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SCZ uses optimized sampling, holding a representative subset of the MSCI EAFE Small Cap Index index to minimize costs while closely tracking performance.