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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 28, 2026

SCZ iShares MSCI EAFE Small-Cap ETF

Fund tearsheet · data as of the latest session · October 28, 2026

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ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$12.8Bfund assets
+7.8%return, YTD
+7.2%return, 1 year
+$339Mnet flow, 1 month
+$637Mnet flow, 1 year
15.4%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
1LIN LINDE0.01%
2RSG REPUBLIC SERVICES0.04%
3TW. TRADEWEB MARKETS0.11%
4NIC NICOLET BANKSHARES0.03%
5HAS HASBRO0.04%
6CAT CATERPILLAR0.02%
7PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF0.03%
8AIR AAR0.01%
9PRU PRUDENTIAL FINANCIAL0.14%
10THG HANOVER INSURANCE GROUP0.01%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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