Ishares Msci Eafe Etf Profile

SCZ Etf  USD 67.48  1.16  1.75%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is trading at 67.48 as of the 4th of May 2025; that is 1.75 percent increase since the beginning of the trading day. The etf's open price was 66.32. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on May 6, 2024, Senator John Boozman of US Senate acquired $15k to $50k worth of iShares MSCI EAFE's common stock.
The fund generally will invest at least 80 percent 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. More on iShares MSCI EAFE

Moving together with IShares Etf

  0.96VSS Vanguard FTSE AllPairCorr
  0.98GWX SPDR SP InternationalPairCorr
  0.99ISCF iShares MSCI IntlPairCorr
  0.99DFIS Dimensional ETF TrustPairCorr
  0.74HSCZ iShares Currency HedgedPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[STANDARD CHARTERED BANK ZAMBIA PLC, iShares Trust - iShares MSCI EAFE Small-Cap ETF]
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Foreign Small/Mid Blend, iShares (View all Sectors)
IssueriShares
Inception Date2007-12-10
BenchmarkMSCI EAFE Small Cap Index
Entity TypeRegulated Investment Company
Asset Under Management9.42 Billion
Average Trading Valume1.68 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents2,043
Market MakerCitadel
Total Expense0.4
Management Fee0.39
Country NameUSA
Returns Y T D11.08
NameiShares MSCI EAFE Small-Cap ETF
Currency CodeUSD
Open FigiBBG000T1G7X6
In Threey Volatility18.54
1y Volatility13.16
200 Day M A63.7256
50 Day M A63.9882
CodeSCZ
Updated At3rd of May 2025
Currency NameUS Dollar
iShares MSCI EAFE [SCZ] is traded in USA and was established 2007-12-10. The fund is classified under Foreign Small/Mid Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares MSCI EAFE at this time have 9.02 B in assets. , while the total return for the last 3 years was 6.2%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI EAFE Currency Exposure

iShares MSCI EAFE holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI EAFE.

Top iShares MSCI EAFE Etf Constituents

AERAerCap Holdings NVStockIndustrials
ARGXargenx NV ADRStockHealth Care
ASMAvino Silver GoldStockMaterials
AUKUFams AGPink SheetSemiconductors
GLPGGalapagos NV ADRStockHealth Care
AMSAmerican Shared HospitalStockHealth Care
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IShares MSCI Top Holders

LPVAXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LPVIXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LENAXBlackrock Lifepath EsgMutual FundTarget-Date 2030
LPCNXBlackrock Lifepath DynamicMutual FundTarget-Date 2030
HSCZiShares Currency HedgedEtfForeign Small/Mid Blend
TAIWXTiaa Cref International Small CapMutual FundForeign Small/Mid Blend
LEZKXBlackrock Lifepath EsgMutual FundTarget-Date 2060+
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iShares MSCI EAFE Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI EAFE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Eafe Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares MSCI EAFE is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.