# SCZ (iShares MSCI EAFE Small-Cap ETF)

iShares · Stock ETFs · International small and mid-cap blend · data as of Oct 2, 2026

SCZ tracks an index and returned +13.4% over the past year.

## Key facts

- SCZ, total return, 1 year: +13.4%, as of Oct 2, 2026.
- SCZ, expense ratio: 0.40%, as of Oct 2, 2026.
- SCZ, holdings: 2044, as of Oct 2, 2026.
- SCZ, below its high: −3.7%, as of Oct 2, 2026.
- SCZ, net assets: $12.8bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## SCZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +8.2% | +17.9% | −9.7 pts | −20.2 pts |
| 1 year | +13.4% | +16.2% | −2.9 pts | −10.9 pts |
| 3 years | +70.3% | +89.3% | −18.9 pts | −44.4 pts |
| Since listing | +263.7% | +813.0% | −549.3 pts | −1498.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $84.32 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $12.8bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 2044 | ETFIQ |
| Top ten weight | 2.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SCZ performed?

Over the year to Oct 2, 2026, SCZ returned +13.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.3%.

### What does SCZ cost?

The prospectus expense ratio is 0.40% a year.

### What does SCZ hold?

2044 positions as published by its issuer for Oct 1, 2026, with the top ten at 2.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SCZ below its high?

3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCZ, data as of Oct 2, 2026. https://etfiq.com/funds/scz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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