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ETF / ETP Details

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Distributions & Expenses: SCZ

ISHARES MSCI EAFE SMALL CAP INDEX FUND

59.47down-0.38 (-0.6349%)

 as of 4:15:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 06/09/2022 Most Recent Pay Date 06/15/2022
Distribution Yield (TTM) 1.93% Most Recent Distribution Amount $1.124973
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-19.22% Total Amount (TTM) $1.124973

Expenses

Gross Expense Ratio
AS OF 12/01/2022 		0.39%
Net Expense Ratio*
AS OF 12/01/2022 		0.39%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/09/2022 58.7191 -- -- 1.124973 -- 1.124973
12/30/2021 73.0700 -- -- 0.064106 -- 0.064106
12/13/2021 70.8400 -- -- 1.389532 -- 1.389532
06/10/2021 76.2400 -- -- 0.709405 -- 0.709405
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