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 0.39 %
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 14 June 2019
Asset Under Management 9418.78 Million (USD)
1 Month Total Return -0.31 %
Year To Date Return 10.05 %
1 Year Total Return -11.54 %
3 Year Annualized Total Return 7.32 %
NAV 57.1528
Share Outstanding 164,800,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY CASH CASH 0.0037641039
LEG IMMOBILIEN AG LEG EQUI 0.0035201936
RIGHTMOVE PLC RMV EQUI 0.0033743900
GN STORE NORD A/S GN EQUI 0.0028895990
HISCOX LTD HSX EQUI 0.0028111868
LOGITECH INTERNATIONAL-REG LOGN EQUI 0.0027985885
SMITH (DS) PLC SMDS EQUI 0.0027460461
INTERXION HOLDING NV INXN EQUI 0.0024615341
ASR NEDERLAND NV ASRNL EQUI 0.0024252467
GALAPAGOS NV GLPG EQUI 0.0024108149