ETF profile for iShares MSCI Eafe Small-Cap ETF (SCZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCZ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI EAFE Small-Cap ETF |
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| Inception Date: |
10-Dec-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-1.0872% |
| FTSE 100 INDEX DEC 26 |
Z Z6 |
0.4551% |
| TOPIX INDEX DEC 26 |
TPZ6 |
0.4272% |
| GBP CASH |
GBP_CCASH |
0.3895% |
| JPY CASH |
|
0.3522% |
| BLUESCOPE STEEL |
BSL |
0.2731% |
| IMI PLC |
IMI |
0.2666% |
| WEIR PLC |
WEIR |
0.2596% |
| BAYCURRENT INC |
6532 |
0.2521% |
| GAZTRANSPORT & TECHNIGAZ SA |
GTT |
0.2452% |
|
Top 10 Holdings Weight: |
1.8% |
| Number of Holdings: |
2,046 |
| Shares Outstanding: |
154,200,000 |
| Total Net Assets: |
12,875,700,224 |
| NAV: |
83.25 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
