AUM $188.1MER 0.83%NAV $40.36Holdings 1Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$39.25Day Range
$38.32$39.14
52-Week Range
$29.00$42.48
Avg Volume
48.9KDividend Yield
3.18%Expense Ratio
0.83%AUM
$188.1MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.78% |
| Consumer Cyclical | 12.64% |
| Financial Services | 12.32% |
| Basic Materials | 11.02% |
| Real Estate | 10.62% |
| Technology | 8.16% |
| Healthcare | 5.61% |
| Consumer Defensive | 5.14% |
| Communication Services | 3.83% |
| Energy | 3.24% |
| Utilities | 2.64% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.36% |
| Japan | 17.74% |
| Other | 11.89% |
| Australia | 5.26% |
| United Kingdom | 5.07% |
| Israel | 2.60% |
| Switzerland | 2.23% |
| Norway | 0.85% |
| Belgium | 0.73% |
| Hong Kong | 0.71% |
| Netherlands | 0.61% |
| Luxembourg | 0.29% |
| Bermuda | 0.24% |
| Jersey | 0.17% |
| New Zealand | 0.16% |
| Ireland | 0.15% |
| Singapore | 0.14% |
| South Africa | 0.14% |
| Germany | 0.11% |
| Canada | 0.09% |
| Denmark | 0.06% |
| Greece | 0.06% |
| Georgia | 0.05% |
| France | 0.05% |
| Macao | 0.04% |
| China | 0.04% |
| Guernsey | 0.03% |
| Finland | 0.03% |
| Austria | 0.02% |
| Isle of Man | 0.02% |
| Cyprus | 0.02% |
| Lithuania | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jun 29, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is an exchange-traded fund issued by iShares that launched on Jun 29, 2015. It currently manages $188.1M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 49.19% | 2,308,498 | $185.6M |
| 2 | JPY | JPY/USD | 0.69% | 11,438,429,547 | $2.6M |
| 3 | — | EUR/USD | 0.37% | 30,250,372 | $1.4M |
| 4 | 4004.T | RESONAC HOLDINGS | 0.18% | 9,285 | $697K |
| 5 | 5801.T | FURUKAWA ELECTRIC LTD | 0.18% | 3,541 | $663K |
| 6 | 5706.T | MITSUI KINZOKU LIMITED LTD | 0.16% | 3,035 | $619K |
| 7 | PLS.AX | PLS GROUP LTD | 0.16% | 170,426 | $596K |
| 8 | WEIR.L | WEIR GROUP PLC | 0.15% | 13,678 | $552K |
| 9 | BEZ.L | BEAZLEY PLC | 0.14% | 31,703 | $548K |
| 10 | PSPN.SW | PSP SWISS PROPERTY AG | 0.13% | 2,427 | $501K |
| 11 | DPLM.L | DIPLOMA PLC | 0.13% | 7,085 | $489K |
| 12 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 0.13% | 6,965 | $491K |
| 13 | STJ.L | ST JAMESS PLACE PLC | 0.13% | 27,885 | $488K |
| 14 | IMI.L | IMI PLC | 0.13% | 13,080 | $484K |
| 15 | — | GAZTRANSPORT & TECHNIGAZ SA | 0.12% | 1,959 | $454K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.32% | |
| 1W | -3.87% | |
| 1M | -8.37% | |
| 3M | -2.85% | |
| 6M | +1.95% | |
| YTD | -1.86% | |
| 1Y | +16.02% | |
| 3Y | +43.24% | |
| 5Y | +9.44% |
Moving Averages
20-Day MA
$40.74
Below 20-Day MA50-Day MA
$40.86
Below 50-Day MA200-Day MA
$38.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.48
Current Price
$38.34
52-Week Low
$29.00
$29.00$42.48
Current Yield
3.18%
Annual Dividend
$2.3095
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7645 | Dec 29, 2025 |
| Jul 2, 2025 | $0.5020 | Jul 8, 2025 |
| Dec 20, 2024 | $0.6252 | Dec 26, 2024 |
| Jul 2, 2024 | $0.4178 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4010 | Dec 29, 2023 |
| Jul 3, 2023 | $0.4727 | Jul 10, 2023 |
| Dec 23, 2022 | $0.0025 | Dec 30, 2022 |
| Dec 2, 2022 | $6.3380 | Dec 8, 2022 |
| Jul 5, 2022 | $0.6071 | Jul 11, 2022 |
| Dec 30, 2021 | $0.0027 | Jan 5, 2022 |
| Dec 23, 2021 | $0.7217 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3420 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2058 | Dec 31, 2020 |
| Jul 2, 2020 | $0.2636 | Jul 9, 2020 |
| Dec 24, 2019 | $0.6185 | Dec 31, 2019 |
| Dec 3, 2019 | $0.3160 | Dec 9, 2019 |
| Jul 2, 2019 | $0.4522 | Jul 9, 2019 |
| Dec 28, 2018 | $0.3510 | Jan 4, 2019 |
| Dec 4, 2018 | $0.4950 | Dec 10, 2018 |
| Dec 4, 2018 | $0.3696 | Dec 10, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | HSCZ | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.64% | 0.57% |
| AUM | $188.1M | $4.63B | $11.82B |
| Dividend Yield | 3.18% | 2.10% | 2.56% |
| Avg Volume | 48.9K | 408.8K | 1.6M |
| Holdings | 1 | 286 | 480 |
| Performance | |||
| 1-Month Return | -8.47% | -6.36% | -7.42% |
| 6-Month Return | +1.80% | +5.26% | -1.03% |
| YTD Return | -1.31% | +3.07% | -0.93% |
| 1-Year Return | +15.46% | +23.00% | +12.20% |
Compare with Another ETF
Search for an ETF to compare with HSCZ: