HSCZ

iShares$42.96-0.04 (-0.10%)
AUM $257.3MER 0.83%NAV $42.96Holdings 1

Price Chart

Key Statistics

Previous Close

$43.00

Day Range

$42.90$43.30

52-Week Range

$37.50$44.30

Avg Volume

14.2K

Dividend Yield

3.18%

Expense Ratio

0.83%

AUM

$257.3M

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 %
Japan37.53%
United Kingdom10.97%
Australia10.53%
Sweden4.80%
Israel4.22%
Switzerland4.13%
Germany3.67%
France3.47%
Singapore2.54%
Italy2.44%
Denmark1.99%
Norway1.81%
Spain1.43%
Belgium1.41%
Netherlands1.40%
Hong Kong1.24%
United States1.13%
Austria0.99%
Finland0.95%
Ireland0.58%
Luxembourg0.44%
Jersey0.34%
Bermuda0.33%
New Zealand0.28%
South Africa0.25%
Cyprus0.24%
Portugal0.19%
Greece0.15%
Other0.11%
Isle of Man0.10%
Guernsey0.07%
Faroe Islands0.06%
Georgia0.05%
Macao0.05%
China0.04%
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 $257.3M 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 2.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GBP CASH0.40%7,741$1.0M
2—JPY/USD0.35%896,831$897K
3—JPY CASH0.35%1,420,619$895K
4IMI.LIMI PLC0.26%17,388$680K
5BSL.AXBLUESCOPE STEEL0.26%31,603$675K
6—EUR/USD0.26%662,926$663K
7WEIR.LWEIR PLC0.25%18,811$652K
8GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.24%2,673$620K
97167.TMEBUKI FINANCIAL GROUP INC0.23%59,546$590K
10PSPN.SWPSP SWISS PROPERTY AG0.23%3,317$583K
116963.TROHM0.23%22,638$582K
125831.TSHIZUOKA FINANCIAL GROUP INC0.23%29,425$580K
13HSX.LHISCOX LTD0.22%23,193$569K
14STB.OLSTOREBRAND0.22%28,273$566K
15ACLN.SWACCELLERON N AG0.22%6,821$566K

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
-0.05%
1M
-2.31%
3M
+0.54%
6M
+3.87%
YTD
+10.08%
1Y
+12.90%
3Y
+63.99%
5Y
+14.31%

Moving Averages

20-Day MA

$43.29

Below 20-Day MA
50-Day MA

$43.56

Below 50-Day MA
200-Day MA

$42.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.30

Current Price

$42.96

52-Week Low

$37.50

$37.50$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

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with HSCZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.