HSCZ ETF

HSCZ ETF
$43.10
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SCZ is HSCZ's largest holding at 99.39% of the fund as of Oct 1, 2026. HSCZ is iShares Currency Hedged MSCI EAFE Small-Cap ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026
HSCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
99.39%
99.4%3,055,533$255.17MFinancialsCapital Markets
2—EUR/USD
0.53%
99.9%-38,686,000$1.36M--
Sector and industry · Pro
3—Gbp/Usd
0.33%
100.3%-25,248,000$836.1K
4—Aud/Usd
0.32%
100.6%-35,608,000$831.0K
5
SEK
Seek Ltd
0.23%
100.8%-117,235,000$596.9K
6—JPY/USD
0.23%
101.0%-15,460,965,000$592.6K
7—EUR/USD
0.15%
101.2%-39,495,000$388.5K
8—CHF/USD
0.13%
101.3%-8,880,000$334.4K
9—Ils/Usd
0.12%
101.4%-28,731,000$310.4K
10—Gbp/Usd
0.08%
101.5%-25,790,000$197.6K
11—Nok/Usd
0.07%
101.6%-59,688,000$185.9K
12—Dkk/Usd
0.06%
101.6%-31,340,000$148.2K
13—Aud/Usd
0.04%
101.7%-38,240,000$100.6K
14DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%
101.7%86,391$86.4K
15—Dkk/Usd
0.02%
101.7%-32,602,000$40.4K
16—Nzd/Usd
0.02%
101.8%-1,620,000$51.0K
17—Aud/Usd
0.02%
101.8%-2,072,000$49.2K
18—CHF/USD
0.02%
101.8%8,998,000$43.2K
19—SGD/USD
0.02%
101.8%-6,696,000$45.3K
20—Ils/Usd
0.02%
101.8%-29,092,000$49.7K
21—Gbp/Usd
0.01%
101.8%-473,000$16.1K
22—Aud/Usd
0.01%
101.8%-667,000$15.8K
23—Nok/Usd
0.01%
101.9%-63,739,000$22.7K
24—SGD/USD
0.01%
101.9%-6,594,000$16.8K
25—EUR/USD
0.01%
101.9%-725,000$26.5K
26—Hkd/Usd
0.00%
101.9%-31,478,000$191
27—JPY/USD
0.00%
101.9%248,935,000$-4691
28—Nzd/Usd
0.00%
101.9%17,000$-531
29—Nok/Usd
0.00%
101.9%39,000$-2
30—Nok/Usd
0.00%
101.9%-1,119,000$3.4K
31—Hkd/Usd
0.00%
101.9%81,000$-21
32—JPY/USD
0.00%
101.9%122,200,000$-3198
33—Nok/Usd
0.00%
101.9%214,000$-681
34—CHF/USD
0.00%
101.9%-6,000$231
35—Nzd/Usd
0.00%
101.9%15,000$-38
36—EUR/USD
0.00%
101.9%-25,000$181
37—EUR/USD
0.00%
101.9%-153,000$5.6K
38—EUR/USD
0.00%
101.9%-64,000$2.3K
39—Ils/Usd
0.00%
101.9%-70,000$85
40—Ils/Usd
0.00%
101.9%16,000$-167
41—Gbp/Usd
0.00%
101.9%-41,000$228
42—Ils/Usd
0.00%
101.9%-456,000$513
43—Hkd/Usd
0.00%
101.9%-1,275,000$316
44—Hkd/Usd
0.00%
101.9%-40,000-
45—Chf Cash
0.00%
101.9%3,619$4.4K
46—Gbp/Usd
0.00%
101.9%1,440,000$-10707
47—Hkd/Usd
0.00%
101.9%-43,000-
48—JPY/USD
0.00%
101.9%-19,916,000$-1249
49—SGD/USD
0.00%
101.9%22,000$-135
50—CHF/USD
0.00%
101.9%24,000$-913
More holdings · Pro
Not reported for this fund: share changes.
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HSCZ ETF All Holdings

HSCZ holdings total 235 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Msci Eafe Small Cap ETF at 99.4%, EUR/USD at 0.5%, Gbp/Usd at 0.3%.

HSCZ portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 99.4%.

HSCZ sectors provide a detailed breakdown. HSCZ overlap shows how holdings compare to other funds in your portfolio.

HSCZ ETF Holdings

104 of 235 holdings

  • 1

    Ishares Msci Eafe Small Cap ETF

    SCZFinancials
    99.39%
  • 2

    EUR/USD

    Other
    0.53%
  • 3

    Gbp/Usd

    Other
    0.33%
  • 4

    Aud/Usd

    Other
    0.32%
  • 5

    Seek Ltd

    SEK:AUCommunication Services
    0.23%
  • 6

    JPY/USD

    Other
    0.23%
  • 7

    EUR/USD

    Other
    0.15%
  • 8

    CHF/USD

    Other
    0.13%
  • 9

    Ils/Usd

    Other
    0.12%
  • 10

    Gbp/Usd

    Other
    0.08%
  • 11

    Nok/Usd

    Other
    0.07%
  • 12

    Dkk/Usd

    Other
    0.06%
  • 13

    Aud/Usd

    Other
    0.04%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 15

    Dkk/Usd

    Other
    0.02%
  • 16

    Nzd/Usd

    Other
    0.02%
  • 17

    Aud/Usd

    Other
    0.02%
  • 18

    CHF/USD

    Other
    0.02%
  • 19

    SGD/USD

    Other
    0.02%
  • 20

    Ils/Usd

    Other
    0.02%
  • 21

    Gbp/Usd

    Other
    0.01%
  • 22

    Aud/Usd

    Other
    0.01%
  • 23

    Nok/Usd

    Other
    0.01%
  • 24

    SGD/USD

    Other
    0.01%
  • 25

    EUR/USD

    Other
    0.01%
  • 26

    Hkd/Usd

    Other
    0.00%
  • 27

    JPY/USD

    Other
    0.00%
  • 28

    Nzd/Usd

    Other
    0.00%
  • 29

    Nok/Usd

    Other
    0.00%
  • 30

    Nok/Usd

    Other
    0.00%
  • 31

    Hkd/Usd

    Other
    0.00%
  • 32

    JPY/USD

    Other
    0.00%
  • 33

    Nok/Usd

    Other
    0.00%
  • 34

    CHF/USD

    Other
    0.00%
  • 35

    Nzd/Usd

    Other
    0.00%
  • 36

    EUR/USD

    Other
    0.00%
  • 37

    EUR/USD

    Other
    0.00%
  • 38

    EUR/USD

    Other
    0.00%
  • 39

    Ils/Usd

    Other
    0.00%
  • 40

    Ils/Usd

    Other
    0.00%
  • 41

    Gbp/Usd

    Other
    0.00%
  • 42

    Ils/Usd

    Other
    0.00%
  • 43

    Hkd/Usd

    Other
    0.00%
  • 44

    Hkd/Usd

    Other
    0.00%
  • 45

    Chf Cash

    Other
    0.00%
  • 46

    Gbp/Usd

    Other
    0.00%
  • 47

    Hkd/Usd

    Other
    0.00%
  • 48

    JPY/USD

    Other
    0.00%
  • 49

    SGD/USD

    Other
    0.00%
  • 50

    CHF/USD

    Other
    0.00%
  • 51

    SGD/USD

    Other
    0.00%
  • 52

    Dkk/Usd

    Other
    0.00%
  • 53

    Gbp/Usd

    Other
    0.00%
  • 54

    Hkd/Usd

    Other
    0.00%
  • 55

    Ils/Usd

    Other
    0.00%
  • 56

    Gbp/Usd

    Other
    0.00%
  • 57

    Nok/Usd

    Other
    0.00%
  • 58

    Nzd/Usd

    Other
    0.00%
  • 59

    Dkk/Usd

    Other
    0.00%
  • 60

    Aud/Usd

    Other
    0.00%
  • 61

    Nzd/Usd

    Other
    0.00%
  • 62

    CHF/USD

    Other
    0.00%
  • 63

    Gbp/Usd

    Other
    0.00%
  • 64

    Hkd/Usd

    Other
    0.00%
  • 65

    Hkd/Usd

    Other
    0.00%
  • 66

    SGD/USD

    Other
    0.00%
  • 67

    Nok/Usd

    Other
    0.00%
  • 68

    Dkk/Usd

    Other
    0.00%
  • 69

    Aud/Usd

    Other
    0.00%
  • 70

    SGD/USD

    Other
    0.00%
  • 71

    Nok/Usd

    Other
    0.00%
  • 72

    Nzd/Usd

    Other
    0.00%
  • 73

    JPY/USD

    Other
    0.00%
  • 74

    Hkd/Usd

    Other
    0.00%
  • 75

    EUR/USD

    Other
    0.00%
  • 76

    Ils/Usd

    Other
    0.00%
  • 77

    CHF/USD

    Other
    0.00%
  • 78

    Aud/Usd

    Other
    0.00%
  • 79

    Nzd/Usd

    Other
    0.00%
  • 80

    SGD/USD

    Other
    0.00%
  • 81

    Dkk/Usd

    Other
    0.00%
  • 82

    Dkk/Usd

    Other
    0.00%
  • 83

    CHF/USD

    Other
    0.00%
  • 84

    CHF/USD

    Other
    0.00%
  • 85

    Ils/Usd

    Other
    0.00%
  • 86

    Nzd/Usd

    Other
    0.00%
  • 87

    EUR/USD

    Other
    0.00%
  • 88

    Dkk/Usd

    Other
    0.00%
  • 89

    SGD/USD

    Other
    0.00%
  • 90

    Aud/Usd

    Other
    0.00%
  • 91

    Nzd/Usd

    Other
    0.00%
  • 92

    SGD/USD

    Other
    -0.01%
  • 93

    Nok/Usd

    Other
    -0.01%
  • 94

    JPY/USD

    Other
    -0.01%
  • 95

    JPY/USD

    Other
    -0.01%
  • 96

    Dkk/Usd

    Other
    -0.02%
  • 97

    Ils/Usd

    Other
    -0.02%
  • 98

    CHF/USD

    Other
    -0.02%
  • 99

    Aud/Usd

    Other
    -0.04%
  • 100

    Gbp/Usd

    Other
    -0.08%
  • 101

    EUR/USD

    Other
    -0.15%
  • 102

    JPY/USD

    Other
    -0.23%
  • 103

    JPY/USD

    Other
    -0.39%
  • 104

    USD Cash

    Other
    -0.92%