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 22 March 2019
Asset Under Management 9499.00 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return 10.11 %
1 Year Total Return -10.95 %
3 Year Annualized Total Return 7.57 %
NAV 57.5
Share Outstanding 165,200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OCADO GROUP PLC OCDO EQUI 0.0039247599
HALMA PLC HLMA EQUI 0.0038499596
RENTOKIL INITIAL PLC RTO EQUI 0.0036735524
LEG IMMOBILIEN AG LEG EQUI 0.0034375482
EUR CASH CASH 0.0031282152
RIGHTMOVE PLC RMV EQUI 0.0029405811
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0028413752
GN STORE NORD A/S GN EQUI 0.0028375671
SMITH (DS) PLC SMDS EQUI 0.0027416956
LOGITECH INTERNATIONAL-REG LOGN EQUI 0.0027069463