Expand SCZ Menu
SCZ MENU

SCZ ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI EAFE Small-Cap ETF
Inception Date: 10-Dec-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
BLK CSH FND TREASURY SL AGENCY XTSLA 1.9601%
USD CASH -1.8933%
Derivatives offset -0.7301%
TOWER SEMICONDUCTOR LTD TSEM 0.3950%
BAWAG GROUP AG BG 0.3397%
TOPIX INDEX MAR 26 TPH6 0.2973%
WEIR GROUP PLC WEIR 0.2951%
ST JAMESS PLACE PLC STJ 0.2907%
DIPLOMA PLC DPLM 0.2905%
FTSE 100 INDEX MAR 26 Z H6 0.2642%
Top 10 Holdings Weight: 1.5%
Number of Holdings: 2,036
Shares Outstanding: 163,600,000
Total Net Assets: 12,512,130,000
NAV: 76.42
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes