HSCZ

iShares$43.15+0.26 (+0.60%)
AUM $255.6MER 0.83%NAV $42.89Holdings 1

Price Chart

Key Statistics

Previous Close

$42.89

Day Range

$43.13$43.23

52-Week Range

$37.39$44.30

Avg Volume

18.6K

Dividend Yield

3.18%

Expense Ratio

0.83%

AUM

$255.6M

Shares Outstanding

5.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials23.76%
Financial Services13.23%
Consumer Cyclical12.99%
Real Estate10.09%
Technology9.72%
Basic Materials9.58%
Healthcare6.20%
Consumer Defensive5.04%
Communication Services3.86%
Energy3.37%
Utilities2.14%
Cash & Others0.02%

Country Allocation

CountryWeight %
Japan36.41%
United Kingdom10.96%
Australia10.90%
Sweden4.90%
Israel4.36%
Switzerland4.08%
Germany3.98%
France3.63%
Singapore2.53%
Italy2.49%
Denmark1.96%
Norway1.83%
Spain1.47%
Belgium1.47%
Netherlands1.45%
Hong Kong1.24%
Finland1.01%
Austria0.96%
Other0.91%
Ireland0.60%
Luxembourg0.43%
Jersey0.33%
Bermuda0.32%
New Zealand0.30%
South Africa0.27%
Portugal0.19%
United States0.18%
Cyprus0.17%
Greece0.15%
Isle of Man0.12%
Faroe Islands0.07%
Guernsey0.07%
Macao0.06%
China0.05%
Georgia0.05%
Liechtenstein0.04%
Lithuania0.03%
Indonesia0.01%

Fund Information

Issuer
iShares
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.

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 $255.6M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 1 securities in its portfolio.

Top 10 holdings represent 2.6% of the fund

RankSymbolNameWeight %SharesMarket Value
16963.TROHM0.27%21,890$699K
2IMI.LIMI PLC0.27%16,872$698K
3WEIR.LWEIR PLC0.27%18,254$690K
4BSL.AXBLUESCOPE STEEL0.27%30,671$690K
5BEZ.LBEAZLEY PLC0.27%38,907$686K
6GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.26%2,594$661K
75831.TSHIZUOKA FINANCIAL GROUP INC0.25%28,553$641K
8ACLN.SWACCELLERON N AG0.25%6,618$628K
9TKA.DETHYSSENKRUPP AG0.24%34,833$624K
107167.TMEBUKI FINANCIAL GROUP INC0.24%57,590$616K
11STB.OLSTOREBRAND0.24%27,433$604K
12PSPN.SWPSP SWISS PROPERTY AG0.23%3,207$580K
13HSX.LHISCOX LTD0.22%22,505$563K
14SUBC.OLSUBSEA0.22%15,769$562K
15ALQ.AXALS0.22%35,517$561K

Detailed Returns

PeriodReturnETF
1D
+0.60%
1W
-2.17%
1M
-2.58%
3M
-0.50%
6M
+8.16%
YTD
+10.29%
1Y
+15.00%
3Y
+52.98%
5Y
+12.97%

Moving Averages

20-Day MA

$43.79

Below 20-Day MA
50-Day MA

$43.37

Below 50-Day MA
200-Day MA

$41.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.30

Current Price

$43.15

52-Week Low

$37.39

$37.39$44.30

Current Yield

3.18%

Annual Dividend

$2.5329

Frequency

2x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.7645Dec 29, 2025
Dec 23, 2025$0.7645Dec 29, 2025
Jul 2, 2025$0.5020Jul 8, 2025
Jul 2, 2025$0.5020Jul 8, 2025
Dec 20, 2024$0.6252Dec 26, 2024
Jul 2, 2024$0.4178Jul 8, 2024
Jul 2, 2024$0.4178Jul 8, 2024
Dec 22, 2023$0.4010Dec 29, 2023
Dec 22, 2023$0.4010Dec 29, 2023
Jul 3, 2023$0.4727Jul 10, 2023
Jul 3, 2023$0.4727Jul 10, 2023
Dec 23, 2022$0.0025Dec 30, 2022
Dec 2, 2022$6.3380Dec 8, 2022
Dec 2, 2022$6.3380Dec 8, 2022
Jul 5, 2022$0.6071Jul 11, 2022
Jul 5, 2022$0.6070Jul 11, 2022
Dec 30, 2021$0.0027Jan 5, 2022
Dec 23, 2021$0.7220Dec 30, 2021
Dec 23, 2021$0.7217Dec 30, 2021
Jul 2, 2021$0.3420Jul 9, 2021

Dividend Payments Over Time

Category Comparison

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