HSCZ ETF

$42.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
0.43%
Dividend Yield (Current)
2.95%
Holdings
2,184
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.71%
1 Year+22.93%
3 Year+17.73%
5 Year+10.65%
10 Year+12.11%

Asset Allocation

Stocks: 98.73%
Cash: 0.67%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6525:JPKokusai Electric Corporation Com Stk0.42%
DPLM:LNDiploma Plc0.34%
6976:JPTaiyo Yuden Ltd0.31%
6963:JPRohm Co. Ltd. Com Stk0.30%
BEZ:LNBeazley Plc0.28%
Top 10 Concentration: 3.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jul 2, 2026
12M Distributions
2 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HSCZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $240.8M in net assets. HSCZ expense ratio is 0.43%, holding 2184 positions across sectors including Unknown, Industrials, Financials. Inception date: 2015-06-29.

HSCZ performance shows a YTD return of 10.71%. The 1-year return is 22.93% and the 5-year return is 10.65%. HSCZ dividend yield stands at 2.95%, paid semi-annually.

HSCZ top holdings include Kokusai Electric Corporation Com Stk (0.4%), Diploma Plc (0.3%), Taiyo Yuden Ltd (0.3%), Rohm Co. Ltd. Com Stk (0.3%), Beazley Plc (0.3%). 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
-0.59%
YTD
+10.71%
1 Year
+22.93%
3 Year
+17.73%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
16525:JPKokusai Electric Corporation Com StkUnknown0.42%
2DPLM:LNDiploma PlcUnknown0.34%
36976:JPTaiyo Yuden LtdUnknown0.31%
46963:JPRohm Co. Ltd. Com StkUnknown0.30%
5BEZ:LNBeazley PlcFinancials0.28%
6BSL:AUBlueScope Steel Ltd. Shs NewUnknown0.28%
73436:JPSumco CorpUnknown0.28%
85333:JPNGK Insulators Ltd. Com StkUnknown0.27%
95334:JPNGK Spark Plug Co. Ltd. ShsUnknown0.27%
106506:JPYASKAWA Electric Corporation Com StkUnknown0.27%