HSCZ ETF

HSCZ ETF
$43.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$260M
Expense Ratio
0.43%
Dividend Yield (Current)
3.08%
Holdings
235
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+12.25%
1 Year+19.40%
3 Year+19.37%
5 Year+10.89%
10 Year+12.14%

Asset Allocation

Stocks: 0.24%
Other: 100.64%
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Top Holdings

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TickerNameWeight
SCZIshares Msci Eafe Small Cap ETF99.39%
-EUR/USD0.53%
-Gbp/Usd0.33%
-Aud/Usd0.32%
SEK:AUSeek Ltd0.23%
Top 10 Concentration: 101.51%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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

HSCZ ETF Overview

HSCZ ETF (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is managed by iShares by BlackRock (US) with $259.6M in net assets. HSCZ expense ratio is 0.43%, holding 235 positions across sectors including Financials, Communication Services. Inception date: 2015-06-29.

HSCZ performance shows a YTD return of 12.25%. The 1-year return is 19.40% and the 5-year return is 10.89%. HSCZ dividend yield stands at 3.08%, paid semi-annually.

HSCZ top holdings include Ishares Msci Eafe Small Cap ETF (99.4%), EUR/USD (0.5%), Gbp/Usd (0.3%), Aud/Usd (0.3%), Seek Ltd (0.2%). Go to all HSCZ holdings, HSCZ sectors, or HSCZ dividends.

HSCZ can be compared against other funds. Use HSCZ overlap to find shared positions, or HSCZ vs another fund for a side-by-side view. HSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
+12.25%
1 Year
+19.40%
3 Year
+19.37%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1SCZIshares Msci Eafe Small Cap ETFFinancials99.39%
2-EUR/USDOther0.53%
3-Gbp/UsdOther0.33%
4-Aud/UsdOther0.32%
5SEK:AUSeek LtdCommunication Services0.23%
6-JPY/USDOther0.23%
7-EUR/USDOther0.15%
8-CHF/USDOther0.13%
9-Ils/UsdOther0.12%
10-Gbp/UsdOther0.08%