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HSCZ ETF · iShares Currency Hedged MSCI EAFE Small-Cap ETF
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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDM Small Cap1M perf.-5.81%
Last price
$39.62
1M perf.
-4.75%
1M flows
+€18M
AuM
€171M
E/R
0.83%
Rating
ESG Consensus®
HSCZ
$39.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HSCZ
$39.57
+3.23%
DM Small Cap
+6.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.75%  | +3.23%  | +26.82%  | +63.37%  | +62.38% | -6.81% | +1.90% | +1.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$39.57
1D NAV change
-0.86%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1996
Inception date
6/29/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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E/R
0.4%
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-4.61%
E/R
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1M perf.
-4.97%
E/R
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-6.60%
E/R
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-6.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.23% | +26.82% | +63.37% | +62.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD
Index ticker
MXEASCH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about HSCZ
What does iShares Currency Hedged MSCI EAFE Small-Cap ETF, HSCZ, invest in?
HSCZ is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-North America Equities.
Which benchmark or index does HSCZ replicate?
HSCZ tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of HSCZ?
HSCZ carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was HSCZ launched?
HSCZ was introduced to the market on June 29, 2015. It trades on United States
Who is the ETF issuer of HSCZ?
iShares Currency Hedged MSCI EAFE Small-Cap ETF, HSCZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HSCZ?
HSCZ oversees €171M in assets as of March 13, 2026.
How has HSCZ performed lately?
Based on data from March 13, 2026, HSCZ returned -4.75% over the past month, 3.23% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for HSCZ?
As of March 13, 2026, HSCZ recorded net flows of +€18M over the last month and +€19M year-to-date.
Does HSCZ distribute dividends?
HSCZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of HSCZ?
As of January 31, 2026, HSCZ has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does HSCZ invest in?
As of January 31, 2026, HSCZ focuses largely on Industrials, Financials and Materials.
How many securities does HSCZ hold and how diversified is it?
As of January 31, 2026, HSCZ holds 1996 positions in its portfolio, with 4.49% of assets concentrated in its top 15 holdings.
What are the main positions in HSCZ?
As of January 31, 2026, HSCZ top three holdings include TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN.
What is the base currency of HSCZ?
The base currency of HSCZ is USD.
Is HSCZ currency-hedged?
HSCZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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