iShares Trust: iShares MSCI EAFE Small Cap Index Fund (SCZ) Share Price ($):35.28 Price Change: -0.23 (-0.65%)
Exchange: U.S.: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 35.51 |
|---|---|
| Volume | 186,941 |
| Day's Range | 35.02 - 35.48 |
| 52-Week Range | 33.13 - 44.83 |
| Year-to-Date Return | 1.28% |
|---|---|
| 1-Year Return | -15.09% |
| 3-Year Annualized Return | 9.85% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 1,495 mil |
| Alpha | -0.24 |
| R-Squared | 0.74 |
| Dividend (Yield) | $0.58 (2.86%) |
| Avg. Market Cap | $ 1,756 mil |
| Beta | 1.13 |
| Price/Earnings | 20.44 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 12.00 |
| Standard Deviation | 5.84 |
| Price/Book | 2.29 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gemalto NV ORD | 0.43% | 94,120 |
| 2. Elekta AB ORD | 0.36% | 104,263 |
| 3. Zodiac Aerospace SA ORD | 0.36% | 49,956 |
| 4. Mtu Aero Engines Holding AG ORD | 0.36% | 63,897 |
| 5. Informa PLC ORD | 0.36% | 728,027 |
| 6. Bilfinger Berger Se ORD | 0.35% | 54,119 |
| 7. PSP Swiss Property AG ORD | 0.34% | 55,390 |
| 8. Pennon Group PLC ORD | 0.33% | 420,489 |
| 9. IMI PLC ORD | 0.32% | 297,402 |
| 10. Travis Perkins PLC ORD | 0.31% | 262,105 |
| % of Total Holdings | 3.52% |
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