iShares MSCI EAFE Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
SCZ price
Table
| Date | SCZ close |
|---|---|
| Sep 28, 2026 | $84.76 |
| Sep 29, 2026 | $84.29 |
| Sep 30, 2026 | $84.42 |
| Oct 1, 2026 | $83.51 |
| Oct 2, 2026 | $84.32 |
| Oct 5, 2026 | $84.34 |
| Oct 6, 2026 | $84.41 |
| Oct 7, 2026 | $83.62 |
| Oct 8, 2026 | $83.25 |
| Oct 9, 2026 | $83.93 |
| Oct 12, 2026 | $83.62 |
| Oct 13, 2026 | $83.95 |
| Oct 14, 2026 | $83.19 |
| Oct 15, 2026 | $83.20 |
| Oct 16, 2026 | $83.50 |
| Oct 19, 2026 | $83.08 |
| Oct 20, 2026 | $83.56 |
| Oct 21, 2026 | $83.60 |
| Oct 22, 2026 | $82.89 |
| Oct 23, 2026 | $82.45 |
| Oct 26, 2026 | $82.81 |
| Oct 27, 2026 | $83.58 |
Daily net flows, 1M
Net inflow over the range: +$339M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $122.8M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$53.6M |
| Oct 7 | $184.3M |
| Oct 8 | $105.1M |
| Oct 9 | −$36.1M |
| Oct 12 | $16.8M |
| Oct 13 | $84 |
| Oct 14 | −$83 |
| Oct 15 | $83 |
| Oct 16 | −$14.3M |
| Oct 19 | $14.1M |
| Oct 20 | −$26.3M |
| Oct 21 | $26.7M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$166 |
Money keeps arriving — +$339M of net inflows over the past month, about 2.7% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.40% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 0.01% | $508.65 | +0.2% | ||
| 2 | RSGREPUBLIC SERVICES | 0.04% | $235.66 | -2.3% | ||
| 3 | TW.TRADEWEB MARKETS | 0.11% | $119.67 | -3.1% | ||
| 4 | NICNICOLET BANKSHARES | 0.03% | $173.19 | +0.3% | ||
| 5 | HASHASBRO | 0.04% | $118.33 | +0.3% | ||
| 6 | CATCATERPILLAR | 0.02% | $713.31 | +3.1% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.03% | $195.54 | -0.3% | ||
| 8 | AIRAAR | 0.01% | $100.08 | +2.8% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.14% | $115.21 | -0.5% | ||
| 10 | THGHANOVER INSURANCE GROUP | 0.01% | $235.84 | -1.4% | ||
| 11 | ALXALEXANDERS | 0.04% | $248.39 | -0.8% | ||
| 12 | SRESEMPRA | 0.05% | $85.01 | +0.9% | ||
| 13 | HMNHORACE MANN EDUCATORS | 0.05% | $46.27 | -0.5% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.04% | $92.03 | +5.6% | ||
| 15 | CNICANADIAN NATIONAL RAILWAY | 0.02% | $125.53 | +1.8% |
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- Industrials22.93%
- Financials12.88%
- Consumer Discretionary11.57%
- Materials10.38%
- Information Technology10.13%
- Real Estate9.68%
- Health Care6.11%
- Consumer Staples5.53%
- Communication4.33%
- Energy3.65%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 22.93% |
| Financials | 12.88% |
| Consumer Discretionary | 11.57% |
| Materials | 10.38% |
| Information Technology | 10.13% |
| Real Estate | 9.68% |
| Health Care | 6.11% |
| Consumer Staples | 5.53% |
| Communication | 4.33% |
| Energy | 3.65% |
Country weights
- Japan37.58%
- United Kingdom12.68%
- Australia10.34%
- Sweden5.23%
- Israel4.46%
- Switzerland4.33%
- Germany3.88%
- France3.54%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 37.58% |
| United Kingdom | 12.68% |
| Australia | 10.34% |
| Sweden | 5.23% |
| Israel | 4.46% |
| Switzerland | 4.33% |
| Germany | 3.88% |
| France | 3.54% |
| 1 week | -0.0% |
| 1 month | -2.1% |
| 3 months | +0.4% |
| 6 months | +1.3% |
| YTD | +7.8% |
| 1 year | +7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$27M |
| 1 month | +$339M |
| 3 months | −$438M |
| YTD | −$811M |
| 1 year | +$637M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $512.2M |
| Nov | $1B |
| Dec | $212.8M |
| Jan | $211.6M |
| Feb | $321.2M |
| Mar | $152M |
| Apr | −$33.2M |
| May | $0 |
| Jul | −$947.1M |
| Aug | −$677.7M |
| Sep | −$54M |
| Oct | $216.6M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 138 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $19M | $21M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $6M |
| DOCS DOXIMITY | $2M | $2M |
| MCY MERCURY GENERAL | $286,700 | $4M |
| FRO FRONTLINE | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SCZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -36bp on fee · 2× the assets · +$51M in over the month | Head-to-head |