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iShares MSCI EAFE Small-Cap ETF (SCZ) Quote & Summary Data

SCZ 
$54.5101
*  
0.0801
0.15%
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*Delayed - data as of Jan. 17, 2019 13:13 ET  -  Find a broker to begin trading SCZ now
Exchange:NASDAQ

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View:    SCZ Real Time
 
 
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Key Stock Data

Best Bid / Ask
$ 54.52 / $ 54.53
Today's High / Low
$ 54.53 / $ 54.24
Share Volume
402,910
50 Day Avg. Daily Volume
N/A
Previous Close
$ 54.43
52 Week High / Low
$ 69.19 / $ 49.51
Market Cap
9,103,186,700
Annualized Dividend
$ 1.3625
Ex Dividend Date
Dec. 18, 2018
Dividend Payment Date
Dec. 24, 2018
Current Yield
2.5 %

Intraday Chart

Shares Traded

Share Volume:
402,910
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $54.5101 is 10.10% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 54.53 $ 69.19
 Low: $ 54.24 $ 49.51

Nasdaq Official Price

Open Price:
$ 54.24
Open Date:
Jan. 17, 2019
Close Price:
$ 54.43
Close Date:
Jan. 16, 2019

Description

The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index. The Underlying Index represents the small cap size segment of the MSCI EAFE Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.


Underlying Index MSCI EAFE Small Cap Index
Management Fee 0.39
Asset Class equity
Leverage 1
Top Holdings
RTO.LS RENTOKIL INITIAL PLC 0.38%
HLMA.LS HALMA PLC 0.34%
LEG LEG IMMOBILIEN N AG 0.33%
OCDO.LS OCADO GROUP PLC 0.29%
HSX.LS HISCOX LTD 0.28%
RMV.LS RIGHTMOVE PLC 0.28%
2768 SOJITZ CORP 0.27%
ASRNL ASR NEDERLAND NV 0.27%
GN GN STORE NORD 0.27%
SMDS.LS SMITH (DS) PLC 0.26%

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