HSCZ

$40.54

Fund Essentials - as of Nov 28, 2025

Net Assets
$172M
Expense Ratio
0.43%
Dividend Yield (Current)
2.89%
Holdings
99
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.24%
3 Year+0.54%
5 Year+0.67%
10 Year+2.00%

Asset Allocation

Other: 100.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCZIshares MSCI EAFE Small-Cap ETF100.11%
-JPY/USD0.53%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.06%
-JPY/USD0.05%
-GBP/USD0.03%
Top 10 Concentration: 100.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.24%
YTD
+24.17%
1 Year
+24.17%
3 Year
+54.10%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1SCZIshares MSCI EAFE Small-Cap ETFFinancials100.11%
2-JPY/USDOther0.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.06%
4-JPY/USDOther0.05%
5-GBP/USDOther0.03%
6-EUR/USDOther0.03%
7SEK:AUSeek LtdCommunication Services0.02%
8-CHF/USDOther0.02%
9-JPY/USDOther0.02%
10-CHF/USDOther0.01%