iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

NYSE Arca: HSCZExchange-traded fund from iShares.

  • Expense ratio0.39%
  • Net assets$254.8M
  • Dividend yield3.21%
  • 1-year return+13.45%
  • Holdings2,022

HSCZ ETF price chart

HSCZ quote & trading statistics

  • YTD+9.95%
  • 1 year+13.45%
  • 3 years+20.20%/yr
  • 5 years+10.27%/yr
  • 10 years+11.22%/yr
1Y volatility
11.56%
3Y volatility
9.85%
3Y Sharpe ratio
1.42

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HSCZ top 10 holdings

All holdings →
iShares Currency Hedged MSCI EAFE Small-Cap ETF largest holdings by weight
#SymbolNameWeight
1BSLBluescope Steel Ltd0.28%
26532BayCurrent Consulting Inc0.28%
3WEIRWeir Group PLC0.25%
4IMIIMI PLC0.25%
5PSPNPSP Swiss Property AG0.23%
6GTTGaztransport & Technigaz SAS0.23%
73563Food & Life Companies Ltd0.22%
8HSXHiscox Ltd0.22%
9STBStorebrand ASA0.22%
107167Mebuki Financial Group Inc0.22%

The top 10 holdings make up 2.4% of the fund (2,022 holdings in total). As of October 25, 2026.

HSCZ sector weights

Industrials
23.5%
Financial Services
12.3%
Consumer Cyclical
11.9%
Basic Materials
10.0%
Technology
9.9%
Real Estate
9.7%
Healthcare
6.9%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
3.6%
Utilities
2.2%

HSCZ region weights

Japan
37.7%
Europe Developed
31.8%
United Kingdom
11.5%
Australasia
10.5%
Africa/Middle East
4.3%
Asia Developed
3.1%
North America
1.1%
Asia Emerging
0.5%
Latin America
0.1%

HSCZ asset allocation

Non-U.S. stocks
93.6%
U.S. stocks
1.1%
Cash
1.0%
Other
0.2%

HSCZ market-cap breakdown

Mid cap
69.2%
Small cap
25.7%
Micro cap
1.1%
Large cap
1.1%

About iShares Currency Hedged MSCI EAFE Small-Cap ETF

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

HSCZ ETF FAQ

What is the HSCZ expense ratio?

iShares Currency Hedged MSCI EAFE Small-Cap ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.

How much money is in HSCZ?

iShares Currency Hedged MSCI EAFE Small-Cap ETF has about $254.8M in net assets.

What are the top holdings of HSCZ?

The largest positions in HSCZ are Bluescope Steel Ltd (0.28%), BayCurrent Consulting Inc (0.28%), Weir Group PLC (0.25%). The fund holds 2,022 securities in total.

How has HSCZ performed?

HSCZ returned +13.45% over the past year and +10.27% a year over the past five years, including reinvested distributions.

Does HSCZ pay dividends?

HSCZ has a dividend yield of 3.21% and pays distributions semiannual.

When was HSCZ launched?

iShares Currency Hedged MSCI EAFE Small-Cap ETF began trading on June 29, 2015.