SCZ

iShares MSCI EAFE Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

SCZ Fund Description

SCZ tracks a market-cap-weighted index of small-cap companies from Europe, Asia and the Far East.

SCZ Factset Analytics Insight

SCZ is well-known for providing a classic, market-cap-weighted representation of international developed, small-cap market with a diverse collection of holdings. With around 2,300+ constituents, the index covers approximately 14% of the market capitalization in each country. The fund avoids exposure to Canadian and US companies in its portfolio construction — a common practice in this space given the high correlation of Canadian firms to American firms. In all, SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.

SCZ MSCI ESG Analytics Insight

iShares MSCI EAFE Small-Cap ETF has an MSCI ESG Fund Rating of A based on a score of 6.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI EAFE Small-Cap ETF ranks in the 52nd percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCZ -0.38% 0.08% 9.27% 32.93% 8.17% 11.27% 8.28%
SCZ (NAV) -0.17% 0.45% 9.55% 34.47% 8.44% 11.45% 8.33%
MSCI EAFE Small-Cap Index -0.13% 0.23% 9.26% 34.17% 8.50% 11.53% 8.30%
MSCI World ex USA Small Cap -0.36% 0.41% 9.79% 34.76% 8.91% 11.33% 7.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCZ Summary Data

Blackrock
iShares
12/10/07
Open-Ended Fund
0.40%
$12.92B
$139.04M
0.01%

SCZ Portfolio Data

$3.36B
67.50
1.57
1.63%
12/13/21
2,380

SCZ Index Data

Market Cap
Market Cap
MSCI World ex USA Small Cap

SCZ Portfolio Management

0.40%
-0.29%
1.16%
-1.31%

SCZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCZ Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCZ. SCZ is rated a 5 out of 5.

SCZ Tradability

1,853,810
$139.04M
1,491,625
$111.05M
0.01%
$0.01
0.17%
1.40% / -1.46%
None
17.00%
200,000
7.46
0.07%
0.21%
1,042
$74.42
5

SCZ Sector/Industry Breakdown


SCZ
Segment Benchmark
22.21%
21.27%
22.10%
21.70%
15.89%
15.24%
10.44%
10.14%
9.42%
10.70%
6.34%
6.06%
6.26%
6.19%
2.42%
2.55%
1.99%
3.06%
1.35%
1.23%

SCZ Top 10 Holdings[View All]

0.35%
0.31%
0.30%
0.30%
0.28%
0.27%
0.26%
0.26%
0.25%
0.25%
2.83%

SCZ Countries


SCZ
Segment Benchmark
27.41%
25.02%
18.02%
16.44%
8.89%
8.12%
6.85%
6.25%
5.45%
4.98%
4.97%
4.53%
3.20%
2.92%
2.93%
2.75%
2.49%
2.26%
2.47%
2.26%

SCZ Regions


SCZ
Segment Benchmark
55.72%
50.91%
41.25%
37.64%
1.90%
1.87%
1.13%
9.58%

SCZ Economic Development


SCZ
Segment Benchmark
99.98%
99.98%
0.02%
0.02%

SCZ Performance Statistics

0.92
0.99
0.99
0.97
0.22%
MSCI World ex USA Small Cap

SCZ MSCI ESG Ratings

6.15 / 10
50.00
51.56
3.56%
8.33%
142.19

SCZ Benchmark Comparison Holdings

2,380
2587
2,367
90.41%

SCZ Benchmark Comparison Summary


SCZ
Segment Benchmark
2,380
2587
$3.36B
$3.32B
67.50
65.80
1.57
1.60
1.92%
1.89%
Low
Low

SCZ Benchmark Comparison Market Cap Size


SCZ
Segment Benchmark
0.00%
0.00%
53.53%
52.81%
43.72%
44.52%
2.75%
2.67%

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