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
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| BLACKROCK SMALL CAP ETF | -419% | 2.75% | 1.06% | 6.01% | 6.92% |
Asset Class
Asset type breakdown
SCZ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| argenx SE | 0.44% | |
| HelloFresh SE | 0.35% | |
| ASM International NV | 0.33% | |
| Rightmove plc | 0.28% | |
| Pennon Group Plc | 0.27% | |
| Euronext N.V | 0.27% | |
| DS Smith Plc | 0.26% | |
| Bechtle AG | 0.24% | |
| HomeServe plc | 0.23% | |
| VAT Group AG | 0.23% |
SCZ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 22.33% | |
| Consumer Cyclicals | 13.74% | |
| Real Estate | 11.64% | |
| Technology | 11.24% | |
| Financial Services | 10.03% | |
| Healthcare | 8.01% | |
| Basic Materials | 7.48% | |
| Consumer Defensive | 6.56% | |
| Communication Services | 4.98% | |
| Utilities | 2.59% | |
| Energy | 1.41% |
SCZ Countries
| Country | % of market value | |
|---|---|---|
| Europe Developed | 36.46% | |
| Japan | 30.67% | |
| United Kingdom | 15.86% | |
| Australasia | 9.71% | |
| Asia Developed | 3.95% | |
| Africa/Middle East | 1.99% | |
| North America | 0.93% | |
| Asia Emerging | 0.44% |
Projected Returns
Returnsbased on historic returns of 6.92% per annum
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 | 0.4 | i |
| Beta | 1.11 | i |
| P/E ratio | 17.90691 | i |
| Standard Deviation | 18.63 | i |
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.
