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SCZ - iShares MSCI EAFE Small-Cap ETF (USD) (US4642882736)

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(%)
US4642882736
SCZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
84,48 USD
每股资产净值 | 2026-06-11
2007-12-10
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SCZ
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Small Cap Index
基准
0.4 %
总成本比率
14.482,02 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NASDAQ

  • YTD
    8,18 %
  • 1M
    -0,68 %
  • 3M
    -0,26 %
  • 6M
    15,66 %
  • 1Y
    26,86 %
  • 3Y
    52,35 %
  • 5Y
    -
  • 10Y
    -
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报价 (SCZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EAFE Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S. and Canada

SCZ profile

The iShares MSCI EAFE Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642882736. Main exchange is NASDAQ and ticker symbol is SCZ. The total expense ratio is 0.4%. The iShares MSCI EAFE Small-Cap ETF (USD) pays dividends 2 time(s) per year.

结构 SCZ 在 2026-05-14

下载结构至 Excel 文档
证券 值
FURUKAWA ELECTRIC LTD 0,66%
RESONAC HOLDINGS 0,56%
MITSUI KINZOKU LIMITED LTD 0,5%
PLS GROUP LTD 0,4%
JPY CASH 0,37%
DIPLOMA PLC 0,33%
ENLIGHT RENEWABLE ENERGY LTD 0,33%
ACCELLERON N AG 0,28%
BEAZLEY PLC 0,28%
YASKAWA ELECTRIC CORP 0,27%
BLUESCOPE STEEL LTD 0,26%
ROHM LTD 0,26%
NITERRA LTD 0,25%
IMI PLC 0,25%
MINERAL RESOURCES LTD 0,24%
GAZTRANSPORT & TECHNIGAZ SA 0,24%
NKT 0,24%
GAMES WORKSHOP GROUP PLC 0,24%
NGK CORP 0,24%
WEIR GROUP PLC 0,24%
PSP SWISS PROPERTY AG 0,23%
ST JAMESS PLACE PLC 0,23%
MILLICOM INTERNATIONAL CELLULAR SA 0,22%
SUBSEA SA 0,22%
ALS LTD 0,22%
SPIE SA 0,22%
NEXTDC LTD 0,22%
SOJITZ CORP 0,21%
SUMCO CORP 0,21%
HAREL INSURANCE INVESTMENTS & FINA 0,21%
ACKERMANS & VAN HAAREN NV 0,21%
KOKUSAI ELECTRIC CORP 0,21%
SHIZUOKA FINANCIAL GROUP INC 0,21%
STOREBRAND 0,21%
ORICA LTD 0,21%
LOTTOMATICA GROUP 0,21%
FOOD & LIFE COMPANIES LTD 0,2%
NEXANS SA 0,2%
FUKUOKA FINANCIAL GROUP INC 0,2%
AIXTRON 0,2%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,2%
MEBUKI FINANCIAL GROUP INC 0,2%
ICG PLC 0,2%
NEXT VISION STABILIZED SYSTEMS LTD 0,19%
ASMPT LTD 0,19%
MERLIN PROPERTIES REIT SA 0,19%
NORDEX 0,19%
TOKYO OHKA KOGYO LTD 0,19%
IG GROUP HOLDINGS PLC 0,19%
HISCOX LTD 0,19%
OPC ENERGY LTD 0,19%
SAIPEM 0,19%
OMRON CORP 0,19%
CLAL INSURANCE ENTERPRISES LTD 0,19%
AEDIFICA NV 0,18%
GPT GROUP STAPLED UNITS 0,18%
SANDFIRE RESOURCES LTD 0,18%
IMCD NV 0,18%
DCC PLC 0,18%
ISETAN MITSUKOSHI HOLDINGS LTD 0,18%
QUBE HOLDINGS LTD 0,17%
AURUBIS AG 0,17%
RINGKJOBING LANDBOBANK 0,17%
THYSSENKRUPP AG 0,17%
KYOTO FINANCIAL GROUP INC 0,17%
CHARTER HALL GROUP STAPLED UNITS 0,17%
KONECRANES 0,17%
ONO PHARMACEUTICAL LTD 0,16%
KURITA WATER INDUSTRIES LTD 0,16%
VOESTALPINE AG 0,16%
MEIJI HOLDINGS LTD 0,16%
TOTO LTD 0,16%
UMICORE SA 0,16%
ISS A S 0,16%
SCOR 0,16%
NIPPON EXPRESS HOLDINGS INC 0,16%
KINDEN CORP 0,16%
TOYO SUISAN LTD 0,16%
TECHNIP ENERGIES NV 0,16%
AMPOL LTD 0,16%
MISUMI GROUP INC 0,16%
TOKYO ELECTRIC POWER HOLDINGS INC 0,16%
EDENRED 0,16%
TECHNOLOGY ONE LTD 0,16%
ANDRITZ AG 0,16%
JYSKE BANK 0,16%
AMADA LTD 0,16%
PERSEUS MINING LTD 0,15%
MEGA OR HOLDINGS LTD 0,15%
EUR CASH 0,15%
HACHIJUNI NAGANO BANK LTD 0,15%
FLUGHAFEN ZUERICH AG 0,15%
NISSAN CHEMICAL CORP 0,15%
SUMITOMO CHEMICAL LTD 0,15%
SBM OFFSHORE NV 0,15%
SSAB CLASS B 0,15%
JB HI-FI LTD 0,15%
ABERDEEN GROUP PLC 0,15%
LONDONMETRIC PROPERTY REIT PLC 0,15%
BALFOUR BEATTY PLC 0,15%
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