ETF PRO AIOctober 4, 2026
SCZ iShares MSCI EAFE Small-Cap ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$12.8Bfund assets
+8.8%return, YTD
+8.5%return, 1 year
−$54Mnet flow, 1 month
+$702Mnet flow, 1 year
15.6%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 0.01% |
| 2 | RSG REPUBLIC SERVICES | 0.05% |
| 3 | NIC NICOLET BANKSHARES | 0.03% |
| 4 | TW. TRADEWEB MARKETS | 0.10% |
| 5 | CAT CATERPILLAR | 0.02% |
| 6 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.04% |
| 7 | AIR AAR | 0.01% |
| 8 | PRU PRUDENTIAL FINANCIAL | 0.17% |
| 9 | HAS HASBRO | 0.04% |
| 10 | THG HANOVER INSURANCE GROUP | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS