BLACKROCK SMALL CAP ETF | SCZ

Medium RiskEquity
Index : NASDAQ
Issued by: iShares by Blackrock
Unit Price (NAV) :
$
Minimum investment: 2 units
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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 ETF-419%2.75%1.06%6.01%6.92%

Asset Class

Asset type breakdown
Stock non-US98.07%
Stock US0.87%
Cash0.60%
Other0.46%

SCZ Holdings - Top 10

NameiWeightage (%)
argenx SE0.44%
HelloFresh SE0.35%
ASM International NV0.33%
Rightmove plc0.28%
Pennon Group Plc0.27%
Euronext N.V0.27%
DS Smith Plc0.26%
Bechtle AG0.24%
HomeServe plc0.23%
VAT Group AG0.23%

SCZ Sectors/Industry Breakdown

Sectori% of market value
Industrials22.33%
Consumer Cyclicals13.74%
Real Estate11.64%
Technology11.24%
Financial Services10.03%
Healthcare8.01%
Basic Materials7.48%
Consumer Defensive6.56%
Communication Services4.98%
Utilities2.59%
Energy1.41%

SCZ Countries

Country% of market value
Europe Developed36.46%
Japan30.67%
United Kingdom15.86%
Australasia9.71%
Asia Developed3.95%
Africa/Middle East1.99%
North America0.93%
Asia Emerging0.44%

Projected Returns

Investment ofper month
gives returns of :
at 6.92% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 6.92% per annum
$
$
$+ 6.92

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 1.11i
P/E ratio 17.90691i
Standard Deviation 18.63i

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