SCZ - iShares MSCI EAFE Small-Cap ETF Dividends

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Held by: HSCZ GMOD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Small Cap Index
Index Weighting
Active/Passive
Dividend TTM	2.67 (3.19%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	31.48% 20.68%
Expense	0.40%
Inverse/Leveraged
IPO	Dec 12, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.04%
SMA50	-0.72%
SMA200	3.91%

Return% 1Y	18.83%
Return% 3Y	16.44%
Return% 5Y	5.43%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	-1.13%
Flows% YTD	3.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2090
AUM	14.16B
NAV/sh
52W High	87.03 -4.08%
52W Low	71.90 16.11%
Volatility	0.89% 1.09%
ATR (14)	1.00
RSI (14)	49.66
Beta	0.85
Rel Volume	3.28
Avg Volume	1.45M
Volume	4,748,131

Perf Week	1.25%
Perf Month	-2.43%
Perf Quarter	4.77%
Perf Half Y	7.19%
Perf YTD	7.67%
Perf Year	14.72%
Perf 3Y	41.54%
Perf 5Y	13.76%
Perf 10Y	75.49%
Prev Close	82.98
Price	83.48
Change	0.60%

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