SCZ

Fund Description
The iShares MSCI EAFE Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI EAFE Small Cap Index.
Fund Profile
Fund Name iShares MSCI EAFE Small-Cap ETF
Fund Exchange Ticker SCZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882736
Net Expense Ratio 0.40 %
Fund Inception Date 10 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 9079.79 Million (USD)
1 Month Total Return 3.24 %
Year To Date Return 5.04 %
1 Year Total Return -17.01 %
3 Year Annualized Total Return 7.95 %
NAV 54.37
Share Outstanding 167,000,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENTOKIL INITIAL PLC RTO EQUI 0.0037264049
HALMA PLC HLMA EQUI 0.0034256287
LEG IMMOBILIEN AG LEG EQUI 0.0033565719
OCADO GROUP PLC OCDO EQUI 0.0029512958
RIGHTMOVE PLC RMV EQUI 0.0028451792
HISCOX LTD HSX EQUI 0.0027549193
GN STORE NORD A/S GN EQUI 0.0027344571
SOJITZ CORP 2768 EQUI 0.0027023644
ASR NEDERLAND NV ASRNL EQUI 0.0027002319
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0026241546