Key Highlights

  • iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) had net assets of about $12.79 billion and a NAV of $82.92 as of Oct 26, 2026.
  • The fund tracks the MSCI EAFE Small Cap Index (Net) with an expense ratio of 0.40%.
  • Its 30-day SEC yield was 2.31%, with semi-annual distributions.

The iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) tracks small-cap equities from developed markets outside the U.S. and Canada. As of Oct 26, 2026, net assets were about $12.79 billion and NAV was $82.92 per share.

Index and Investment Approach

The fund follows the MSCI EAFE Small Cap Index (Net) and has traded since Dec 10, 2007. It charges 0.40% and pays distributions semi-annually, most recently $1.169898 per share on Jun 18, 2026.

Portfolio Composition

With 2,024 holdings, the portfolio is highly diversified; the largest line was Japanese yen cash (0.36%), followed by Baycurrent (0.29%), BlueScope Steel (0.28%), IMI PLC (0.26%) and Weir PLC (0.25%). The fund reports a non-fair-value NAV of $82.84 alongside its regular NAV.

Yield and Distributions

The fund reported a 30-day SEC yield of 2.31% as of Sep 30, 2026 and a 12-month trailing yield of 3.15%. Distributions are paid semi-annual. The most recent distribution was $1.169898 per share, with an ex-date of Jun 15, 2026 and payment on Jun 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 2,024 securities, with a price-to-earnings ratio of 16.05 and a price-to-book ratio of 1.50.

Concentration and Holdings Profile

2,024 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 1.44% of assets, leaving roughly 98.56% across the remaining holdings. That is a low level of concentration, with exposure spread thinly across many issuers. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) is an index-based equity fund that began trading on Dec 10, 2007. Its benchmark is the MSCI EAFE Small Cap Index (Net), and it pays distributions semi-annual. As of Oct 26, 2026 it had 154.2 million shares outstanding and net assets of $12,786,910,668. An annual fee of 0.40% works out to $40 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

International investing involves risks including foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments, which are often heightened in emerging markets or concentrations of single countries. Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than those of larger companies. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.40%. The fund is listed on Nasdaq with 154.2 million shares outstanding and net assets of $12,786,910,668 as of Oct 26, 2026. The closing price was $82.45 as of Oct 23, 2026, against a NAV of $82.92 on Oct 26, and the premium/discount was 0.18. The 30-day median bid/ask spread was 0.01% and 30-day average volume was 1,073,788 shares.

In Summary

iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) reported net assets of about $12.79 billion and 2,024 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 0.40% expense ratio and 0.01% median bid/ask spread are the main cost and income details reported for the fund.