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ETF IssuersiSharesHSCZ
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Passive ETFEquity

The HSCZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Small Cap Index. This share class generates a stream of income by distributing dividends.

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$43.51
-$0.6 (-1.36%) yesterday
7:59 PM 09/08/26 Open
1D price range
$43.52$43.75
52W price range
$37.20$44.42
YTD Perf.
+13.47%
YTD Flows
Annualized volatility
Fund AuM
€223M
Share class AuM
€223M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G8399
TER
0.83%
Inception date
6/29/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.29%
Industrials
19.14%
Non-Energy Materials
12.23%
Technology
10.74%
Consumer Cyclicals
7.90%
Consumer Non-Cyclicals
6.79%
Healthcare
5.69%
Consumer Services
3.79%
Business Services
3.42%
Energy
3.07%
Other
3.38%
Latest HSCZ news

No content available for this fund

FAQ about HSCZ

HSCZ is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-North America Equities.
HSCZ tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD, through a replication method.
HSCZ carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
HSCZ was introduced to the market on June 29, 2015. It trades on United States
iShares Currency Hedged MSCI EAFE Small-Cap ETF, HSCZ, is provided by iShares. Learn more about iShares here.
HSCZ oversees €223M in assets as of September 8, 2026.
HSCZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 3.08%.
As of July 31, 2026, HSCZ has significant geographic allocations in Japan, United Kingdom and Australia.
As of July 31, 2026, HSCZ focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, HSCZ holds 2047 positions in its portfolio, with 3.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HSCZ top three holdings include Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
The base currency of HSCZ is USD.
HSCZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%

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