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SCZ:NYSE Arca

iShares MSCI EAFE Small Cap Index Fund – SCZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.38-0.39 (-0.87%)33.93 - 46.56461.5 thousand (Above Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - SCZ

The investment 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"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open44.29
Previous Close44.77
Day's Range44.18 - 44.42
Avg Volume (10 Day)373.3K
Total Assets$2.04B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.93%
Fund Inception12/10/2007

Trailing Total Returns - SCZ

as of 04/30/2013
TimeframeSCZS&P 500Foreign Small/Mid Blend
1 Month3.37%1.93%3.54%
3 Month7.00%7.18%5.21%
Year-to-Date12.74%12.74%9.94%
1 Year18.22%16.89%16.24%
3 Year9.70%12.80%8.01%
5 Year2.16%5.21%1.31%
10 Year--7.88%--
Since Inception0.58%10.38%--

Stock Sector Allocation - SCZ

as of 04/30/2013
Basic Materials
 
10.54%
Consumer Cyclical
 
18.74%
Financial Services
 
11.95%
Real Estate
 
9.68%
Consumer Defensive
 
6.35%
Healthcare
 
5.93%
Utilities
 
1.75%
Communication Services
 
1.89%
Energy
 
3.80%
Industrials
 
19.95%
Technology
 
9.41%

Top Ten Holdings - SCZ

as of 04/30/2013
CompanyYTD Return% of Assets
Okasan Securities Group Inc.--0.42%
William Hill PLC--0.38%
MTU Aero Engines Holding AG--0.38%
Symrise AG--0.38%
Suntec Real Estate Inv Trust17.04%0.37%
Travis Perkins PLC--0.36%
Mondi PLC--0.35%
Persimmon PLC--0.35%
Bilfinger SE--0.34%
Informa PLC--0.33%

Valuation & Growth - SCZ

as of 04/30/2013
ValuationSCZCategory Range
Price/Earnings14.47
Price/Book1.33
Price/Sales0.68
Price/Cash Flow7.99
Dividend Yield2.37
LT Earnings10.94
Historical Earnings13.61
Sales Growth-8.33
Cash-Flow Growth-3.25
Book-Value Growth-29.8
Key:  Lo 
 Hi

Morningstar Summary - SCZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - SCZ, 3 Year

Beta0.98
Standard Deviation19.74
Alpha2.30
Sharpe Ratio0.56
Mean11.75
R-Squared93.88

Tax Analysis - SCZ, 3 Year Avg

Pretax Return9.70%
Tax-adjusted Return8.87%
Tax Cost Ratio0.76%
Potential Cap Gains12.95%

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