Blackrock Small Cap ETF | SCZ

Medium RiskEquity
Blackrock Small Cap ETF
Issued by:iShares by Blackrock
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 2 units
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Blackrock Small Cap ETF | SCZ

Blackrock Small Cap ETF | SCZ

About SCZ ETF

Blackrock Small-Cap ETF (SCZ) is a cost-effective, liquid fund providing comprehensive exposure to the international developed small-cap market in Europe and Asia. The fund holds a large and diverse collection of holdings.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock Small Cap ETF3.28%15.84%4.07%12.63%8.05%

Asset Class

Asset type breakdown
Stock non-US98.02%
Stock US1.11%
Cash0.45%
Other0.41%

SCZ Holdings - Top 10

NameiWeightage (%)
ASM International NV0.43%
VAT Group AG0.27%
SIG Combibloc Group AG0.27%
Rightmove plc0.26%
DS Smith Plc0.25%
IMCD N.V0.24%
Taiyo Yuden Co., Ltd0.24%
The Weir Group PLC0.24%
Intermediate Capital Group plc0.24%
Metso Outotec Oyj0.23%

SCZ Sectors/Industry Breakdown

Sectori% of market value
Industrials23.12%
Consumer Cyclicals13.41%
Technology11.15%
Real Estate11.14%
Financial Services10.47%
Basic Materials8.22%
Healthcare7.64%
Consumer Defensive5.68%
Communication Services4.70%
Utilities2.89%
Energy1.59%

SCZ Countries

Country% of market value
Europe Developed37.38%
Japan28.38%
United Kingdom16.65%
Australasia10.02%
Asia Developed3.80%
Africa/Middle East2.22%
North America1.17%
Asia Emerging0.37%

Projected Returns

Investment ofper month
gives returns of :
at 5.15% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 5.15% per annum
$
$
$+ 5.15

SCZ Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SCZ
Exchange XNAS
ISIN US4642882736
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class EQUITY
Category Foreign Small/Mid Blend
Country US

SCZ Portfolio Data & Volatility Analysis

Expense ratio 0.4i
Beta 1.1i
P/E ratio 16.40038i
Standard Deviation 20.61i

Fund Strategy

iShares MSCI EAFE Small-Cap ETF operates as an exchange-traded fund incorporated in the - USA. The ETF tracks the MSCI Daily Small Cap EAFE Index. The fund invests in small cap equities located in developed markets, excluding the U.S. and Canada. The fund's holdings are primarily focused on the consumer discretionary, financial and industrial sectors.

SCZ Fact Sheets & Reports

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

Blackrock Small Cap ETF | SCZ