ETF PRO AIAugust 20, 2026
SCZ iShares MSCI EAFE Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$13.2Bfund assets
+10.1%return, YTD
+14.0%return, 1 year
−$546Mnet flow, 1 month
+$834Mnet flow, 1 year
15.5%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | AMP AMERIPRISE FINANCIAL | 0.11% |
| 2 | LIN LINDE | 0.02% |
| 3 | RSG REPUBLIC SERVICES | 0.04% |
| 4 | TW. TRADEWEB MARKETS | 0.11% |
| 5 | AIR AAR | 0.01% |
| 6 | CAT CATERPILLAR | 0.02% |
| 7 | PRU PRUDENTIAL FINANCIAL | 0.15% |
| 8 | HAS HASBRO | 0.04% |
| 9 | ALX ALEXANDERS | 0.05% |
| 10 | ORA ORMAT TECHNOLOGIES | 0.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS