HSCZ ETF

$41.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$188M
Expense Ratio
0.43%
Dividend Yield (Current)
2.98%
Holdings
40
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.83%
1 Year+24.89%
3 Year+16.38%
5 Year+11.89%
10 Year+11.31%

Asset Allocation

Stocks: 0.08%
Cash: 0.05%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCZIshares MSCI EAFE Small-Cap ETF98.98%
-JPY/USD0.53%
-EUR/USD0.15%
SEK:AUSeek Ltd0.09%
-J P Morgan Term Repo0.06%
Top 10 Concentration: 99.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$0.63
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HSCZ ETF Overview

HSCZ ETF (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is managed by iShares by BlackRock (US) with $188.1M in net assets. HSCZ expense ratio is 0.43%, holding 40 positions across sectors including Financials, Other, Communication Services. Inception date: 2015-06-29.

HSCZ performance shows a YTD return of 2.83%. The 1-year return is 24.89% and the 5-year return is 11.89%. HSCZ dividend yield stands at 2.98%, paid semi-annually.

HSCZ top holdings include Ishares MSCI EAFE Small-Cap ETF (99.0%), JPY/USD (0.5%), EUR/USD (0.1%), Seek Ltd (0.1%), J P Morgan Term Repo (0.1%). View all HSCZ holdings, sector breakdown, or dividend history.

HSCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.81%
YTD
+2.83%
1 Year
+24.89%
3 Year
+16.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCZIshares MSCI EAFE Small-Cap ETFFinancials98.98%
2-JPY/USDOther0.53%
3-EUR/USDOther0.15%
4SEK:AUSeek LtdCommunication Services0.09%
5-J P Morgan Term RepoOther0.06%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
7-CHF/USDOther0.05%
8-NOK/USDOther0.03%
9-DKK/USDOther0.02%
10-Freddie Mac Pool 6% 02/01/2055Other0.02%