iShares MSCI EAFE Small-Cap ETF (SCZ)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 14,390 M

Inception date December 10, 2007

Holdings 2,052

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +13.3% +3.2% Div

3 Years (avg.) +11.7% +3.2% Div

5 Years (avg.) +2.1% +3.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

14.20% 1 Year

14.96% 3 Years

16.78% 5 Years

17.18% 10 Years

Max Drawdown

-11.43% 1 Year

-16.18% 3 Years

-39.26% 5 Years

-44.59% 10 Years

Sharpe Ratio

0.56 1 Year

0.49 3 Years

-0.05 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-18.5%	-3.8%	4.4%	1.3%	2.4%	2.1%	5.6%	1.9%	3.8%	4.3%	4.5%	1.9%	2.4%	2.2%	3.7%
2012		13.5%	18.1%	8.9%	8.5%	6.9%	10.2%	5.3%	7.0%	7.2%	7.2%	4.0%	4.4%	4.0%	5.5%
2013			22.9%	6.7%	6.8%	5.3%	9.6%	3.9%	6.1%	6.5%	6.5%	3.1%	3.6%	3.2%	4.9%
2014				-7.3%	-0.4%	0.0%	6.5%	0.5%	3.6%	4.3%	4.6%	1.1%	1.8%	1.6%	3.6%
2015					7.0%	3.8%	11.5%	2.6%	5.9%	6.4%	6.4%	2.2%	2.9%	2.5%	4.6%
2016						0.7%	13.9%	1.1%	5.6%	6.2%	6.3%	1.5%	2.4%	2.1%	4.4%
2017							28.7%	1.3%	7.3%	7.7%	7.5%	1.6%	2.6%	2.2%	4.8%
2018								-20.2%	-2.0%	1.4%	2.7%	-3.0%	-1.1%	-1.1%	2.2%
2019									20.2%	14.4%	11.7%	1.8%	3.2%	2.5%	5.8%
2020										8.8%	7.7%	-3.7%	-0.7%	-0.7%	3.6%
2021											6.7%	-9.4%	-3.7%	-2.9%	2.6%
2022												-23.1%	-8.5%	-5.9%	1.6%
2023													8.9%	4.0%	11.4%
2024														-0.7%	12.7%
2025															27.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

29%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

14.6%

1y 3y N/A N/A

Mid Cap

61.2%

1y 3y N/A N/A

Large Cap

24.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.03%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	50.55	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.93	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.05	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.5	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.86	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.21	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	6.33	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.57	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.1	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.77%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-20.4%	-118.0%
Return on Equity Equity divided by market cap.	8.67%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.35%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.89%	3.64%

Sectors

Manufacturing	0.4%
Professional, Scientific, and Technical Services	0.4%
Information	0.3%
Transportation and Warehousing	0.2%
Utilities	0.2%
Non-Energy Minerals	0.2%
Technology	0.1%
Transportation	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Construction	0.0%
Arts, Entertainment, and Recreation	0.0%
Retail Trade	0.0%
Other	97.8%

Countries

Japan	36.9%
United Kingdom	11.5%
Australia	10.3%
Sweden	4.6%
Israel	4.5%
Switzerland	4.3%
Germany	3.9%
France	3.7%
Singapore	2.6%
Italy	2.6%
Denmark	1.9%
Norway	1.7%
Spain	1.5%
Belgium	1.5%
Netherlands	1.5%
Hong Kong	1.2%
Austria	1.1%
Finland	1.0%
Other	0.8%
Ireland	0.6%
Luxembourg	0.4%
Bermuda	0.3%
New Zealand	0.3%
Portugal	0.2%
South Africa	0.2%
Cyprus	0.2%
Greece	0.1%
Jersey	0.1%
Isle of Man	0.1%
China	0.1%
Macao	0.1%
Georgia	0.0%
Lithuania	0.0%
Canada	0.0%
Indonesia	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Enlight Renewable Energy Ltd

ENLT

Market Cap $11.49B

P/E Ratio 171.9

Dividends 0.0%

Total Investment $46.43M

Weight 0.32%

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Millicom International Cellular S.A.

TIGO - Information

Market Cap $16.24B

P/E Ratio 13.1

Dividends 5.7%

Total Investment $33.59M

Weight 0.23%

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Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services

Market Cap $6.76B

P/E Ratio 11.0

Dividends 3.0%

Total Investment $25M

Weight 0.17%

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Tokyo Electric Power Company Holdings Incorporated - ADR

TKECY - Utilities

Market Cap $4.7B

P/E Ratio -1.7

Dividends 0.0%

Total Investment $22.99M

Weight 0.16%

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Camtek Ltd

CAMT - Manufacturing

Market Cap $6.71B

P/E Ratio 138.3

Dividends 0.0%

Total Investment $22.37M

Weight 0.16%

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voestalpine AG

VLPNF - Non-Energy Minerals

Market Cap $8.22B

P/E Ratio 36.3

Dividends 1.7%

Total Investment $21.89M

Weight 0.15%

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Frontline Plc

FRO - Transportation and Warehousing

Market Cap $8.49B

P/E Ratio 9.4

Dividends 8.2%

Total Investment $20.85M

Weight 0.14%

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Sunrise Communications AG

SNREV - Technology

Market Cap $3.46B

P/E Ratio -19.1

Dividends 8.5%

Total Investment $16.05M

Weight 0.11%

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WPP Plc. - ADR

WPP - Professional, Scientific, and Technical Services

Market Cap $3.99B

P/E Ratio -13.8

Dividends 5.5%

Total Investment $15.4M

Weight 0.11%

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Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Market Cap $36.52B

P/E Ratio 11.6

Dividends 1.1%

Total Investment $14.48M

Weight 0.10%

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Zim Integrated Shipping Services Ltd

ZIM - Transportation and Warehousing

Market Cap $2.89B

P/E Ratio 29.2

Dividends 8.3%

Total Investment $12.56M

Weight 0.09%

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Zealand Pharma A/S. - ADR

ZEAL - Manufacturing

Market Cap $0

P/E Ratio 3.1

Dividends 0.0%

Total Investment $12.06M

Weight 0.08%

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Wix.com Ltd

WIX - Professional, Scientific, and Technical Services

Market Cap $2.76B

P/E Ratio -68.6

Dividends 0.0%

Total Investment $10.15M

Weight 0.07%

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Hafnia Ltd

HAFN

Market Cap $3.63B

P/E Ratio 7.9

Dividends 10.1%

Total Investment $9.8M

Weight 0.07%

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Torm Plc - Ordinary Shares - Class A

TRMD - Transportation

Market Cap $3.02B

P/E Ratio 8.3

Dividends 8.3%

Total Investment $7.69M

Weight 0.05%

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Kenon Holdings Ltd

KEN - Utilities

Market Cap $3.43B

P/E Ratio 43.5

Dividends 5.9%

Total Investment $7.65M

Weight 0.05%

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BW LPG Limited

BWLP

Market Cap $2.99B

P/E Ratio 8.2

Dividends 9.4%

Total Investment $7.49M

Weight 0.05%

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Internet Initiative Japan Inc - ADR

IIJIY - Information

Market Cap $3.71B

P/E Ratio 25.5

Dividends 1.1%

Total Investment $7.43M

Weight 0.05%

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Cadeler AS - ADR

CDLR - Construction

Market Cap $2.16B

P/E Ratio 6.4

Dividends 0.0%

Total Investment $5.88M

Weight 0.04%

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Cellebrite DI Ltd - Class A

TWCT - Information

Market Cap $3.98B

P/E Ratio -4191.7

Dividends 0.0%

Total Investment $5.64M

Weight 0.04%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Mirvac Group Stapled Securities (MRVGF) Shareholder/Analyst Call Prepared Remarks Transcript

Atlas Luxco S.à r.l. publishes a supplement to the offer document pursuant to the Swedish Offer regarding its public offers to the shareholders of Millicom International Cellular S.A.

The State Of REITs: July 2024

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Enlight Renewable Energy Ltd

Enlight Renewable Energy Ltd

Millicom International Cellular S.A.

Millicom International Cellular S.A.

Technip Energies N.V. - ADR

Technip Energies N.V. - ADR

Tokyo Electric Power Company Holdings Incorporated - ADR

Tokyo Electric Power Company Holdings Incorporated - ADR

Camtek Ltd

Camtek Ltd

voestalpine AG

voestalpine AG

Frontline Plc

Frontline Plc

Sunrise Communications AG

Sunrise Communications AG

WPP Plc. - ADR

WPP Plc. - ADR

Carnival plc - ADR

Carnival plc - ADR

Zim Integrated Shipping Services Ltd

Zim Integrated Shipping Services Ltd

Zealand Pharma A/S. - ADR

Zealand Pharma A/S. - ADR

Wix.com Ltd

Wix.com Ltd

Hafnia Ltd

Hafnia Ltd

Torm Plc - Ordinary Shares - Class A

Torm Plc - Ordinary Shares - Class A

Kenon Holdings Ltd

Kenon Holdings Ltd

BW LPG Limited

BW LPG Limited

Internet Initiative Japan Inc - ADR

Internet Initiative Japan Inc - ADR

Cadeler AS - ADR

Cadeler AS - ADR

Cellebrite DI Ltd - Class A

Cellebrite DI Ltd - Class A

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