Summary
iShares MSCI EAFE Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,042. The ten largest make up 2.7% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $12.8B
- Positions
- 2,042
- Dividend yield
- 3.22%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 2.7% of the fund.
- A large fund with $12.8B under management.
- Easy to buy and sell: about $108.5M changes hands a day.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- +1.2%
- This year
- +6.9%
- 1 year
- +7.2%
- 3 years
- +56%
- 5 years
- +8.6%
- 10 years
- +61%
What is inside?
Widely spread- 1 GBP CASH 0.4%
- 2 JPY CASH 0.4%
- 3 IMI PLC 0.3%
- 4 BSBlueScope Steel Limited BSL.AX 0.3%
- 5 WEIR PLC 0.3%
- 6 GTGaztransport & Technigaz SA GTT.PA 0.2%
- 7 71Mebuki Financial Group, Inc. 7167.T 0.2%
- 8 PSPSP Swiss Property AG PSPN.SW 0.2%
- 9 69ROHM Co., Ltd. 6963.T 0.2%
- 10 58Shizuoka Financial Group,Inc. 5831.T 0.2%
Positions in the fund: 2,042. The ten largest make up 2.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Real estate 9.2%
- Energy 3.7%
- Utilities 2.1%
- Other 62%
By country
- Japan 38%
- United Kingdom 11%
- Australia 10%
- Sweden 5.0%
- Other countries 36%
By company size
- Large cap 2.5%
- Mid cap 90%
- Small cap 7.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 66% of the fund.
Largest sector: Industrials (23%). Largest country: Japan (38%). Largest size group: Mid cap (90%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -39%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 2
- Last payment
- $1.17
Over the last 12 months it paid $2.67 per share, which is 3.22% of today's price. The last payment was $1.17 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $108.5M
- Shares a day
- 1.3M
On an average day about $108.5M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $223.9M | +11% | Pays out | 79% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.81B | +11% | Pays out | 38% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.0M | +2.0% | Pays out | 36% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +9.9% | Reinvests | 35% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $729.6M | +15% | Reinvests | 33% |
FN FNDC Schwab Fundamental International Small Company Index ETF | United States | 0.39% | $3.06B | +9.9% | Pays out | 32% |
