Equity

SCZ

iShares MSCI EAFE Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.11 -5.23 -2.57 -3.11 -3.77 22.65 27.38 - 18.79
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.00 -4.54 -1.68 -2.00 -3.24 23.73 26.92 - 19.44
Benchmark (%) Index: MSCI EAFE Small Cap Index -3.18 -5.28 -2.60 -3.18 -3.67 23.39 26.69 47.91 20.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -3.46 -5.57 -2.92 -3.46 -4.32 20.52 23.81 - 13.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.53 -2.74 -1.22 -1.53 -1.75 17.20 20.91 - 14.36
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -14.91 19.85 29.22 -5.02 9.16
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -15.13 21.33 28.50 -6.17 9.15
Benchmark (%) Index: MSCI EAFE Small Cap Index -15.94 20.00 29.30 -4.95 9.59

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $5,859,474,102
Inception Date 10-Dec-2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI EAFE Small Cap Index
Index Ticker NCUDEAFE
Shares Outstanding as of 28-Jul-2016 117,000,000
CUSIP 464288273
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
INF INFORMA PLC Consumer Discretionary United Kingdom 1,938,492 $19,092,187 0.33 9.85 London Stock Exchange USD GBP 0.76 19,092,187.35
LEG LEG IMMOBILIEN N AG Financials Germany 192,807 $18,705,230 0.32 97.02 Xetra USD EUR 0.91 18,705,230.10
WDI WIRECARD AG Information Technology Germany 383,363 $17,991,479 0.31 46.93 Xetra USD EUR 0.91 17,991,478.51
HLMA HALMA PLC Information Technology United Kingdom 1,272,323 $17,570,232 0.30 13.81 London Stock Exchange USD GBP 0.76 17,570,231.62
RMV RIGHTMOVE PLC Information Technology United Kingdom 308,607 $16,678,620 0.29 54.05 London Stock Exchange USD GBP 0.76 16,678,620.41
RCF TELEPERFORMANCE Industrials France 187,017 $16,513,719 0.28 88.30 Nyse Euronext - Euronext Paris USD EUR 0.91 16,513,719.39
FPH FISHER & PAYKEL HEALTHCARE CORP. L Health Care New Zealand 2,182,251 $16,142,656 0.28 7.40 New Zealand Exchange Ltd USD NZD 1.42 16,142,656.21
SK3 SMURFIT KAPPA GROUP PLC Materials Ireland 679,746 $16,060,648 0.28 23.63 Irish Stock Exchange - All Market USD EUR 0.91 16,060,647.63
RTO RENTOKIL INITIAL PLC Industrials United Kingdom 5,758,155 $16,009,249 0.27 2.78 London Stock Exchange USD GBP 0.76 16,009,248.63
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology United Kingdom 590,001 $14,956,719 0.26 25.35 London Stock Exchange USD GBP 0.76 14,956,719.17
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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