AUM $224.8MER 0.83%NAV $42.89Holdings 1Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.94$43.25
52-Week Range
$34.58$43.45
Avg Volume
20.4KDividend Yield
3.18%Expense Ratio
0.83%AUM
$224.8MShares Outstanding
5.1METF 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 | 24.36% |
| Financial Services | 13.33% |
| Technology | 10.83% |
| Consumer Cyclical | 10.78% |
| Basic Materials | 10.76% |
| Real Estate | 9.53% |
| Healthcare | 4.85% |
| Consumer Defensive | 3.93% |
| Energy | 3.82% |
| Communication Services | 3.15% |
| Utilities | 2.43% |
| Cash & Others | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.87% |
| United Kingdom | 11.99% |
| Australia | 10.12% |
| Israel | 4.77% |
| Sweden | 4.67% |
| Switzerland | 4.18% |
| Germany | 3.97% |
| France | 3.97% |
| Italy | 2.57% |
| Singapore | 2.49% |
| Norway | 2.18% |
| Other | 1.99% |
| Denmark | 1.92% |
| Netherlands | 1.52% |
| Belgium | 1.52% |
| Spain | 1.47% |
| Hong Kong | 1.29% |
| Finland | 0.99% |
| Austria | 0.97% |
| New Zealand | 0.36% |
| Ireland | 0.30% |
| South Africa | 0.23% |
| Portugal | 0.20% |
| Greece | 0.13% |
| Georgia | 0.11% |
| China | 0.08% |
| Macao | 0.06% |
| Canada | 0.03% |
| Lithuania | 0.03% |
| Indonesia | 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 $224.8M 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 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6976.T | TAIYO YUDEN LTD | 0.35% | 7,635 | $791K |
| 2 | DPLM.L | DIPLOMA PLC | 0.34% | 8,480 | $774K |
| 3 | — | JPY CASH | 0.33% | 1,215,244 | $753K |
| 4 | — | JPY/USD | 0.31% | 710,607 | $711K |
| 5 | 6525.T | KOKUSAI ELECTRIC CORP | 0.31% | 13,971 | $700K |
| 6 | — | AUD/USD | 0.30% | 675,431 | $675K |
| 7 | BSL.AX | BLUESCOPE STEEL LTD | 0.28% | 27,758 | $643K |
| 8 | BEZ.L | BEAZLEY PLC | 0.27% | 36,255 | $620K |
| 9 | — | ILS/USD | 0.26% | 586,979 | $587K |
| 10 | 6963.T | ROHM LTD | 0.26% | 19,844 | $583K |
| 11 | 5334.T | NITERRA LTD | 0.26% | 9,429 | $582K |
| 12 | IMI.L | IMI PLC | 0.25% | 15,271 | $576K |
| 13 | ACLN.SW | ACCELLERON N AG | 0.25% | 5,972 | $560K |
| 14 | GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 2,340 | $541K |
| 15 | 6506.T | YASKAWA ELECTRIC CORP | 0.24% | 14,358 | $538K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +1.50% | |
| 1M | +1.73% | |
| 3M | +8.24% | |
| 6M | +11.00% | |
| YTD | +10.37% | |
| 1Y | +24.20% | |
| 3Y | +50.61% | |
| 5Y | +17.81% |
Moving Averages
20-Day MA
$42.88
Above 20-Day MA50-Day MA
$42.24
Above 50-Day MA200-Day MA
$39.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$43.22
52-Week Low
$34.58
$34.58$43.45
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(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.69% | 0.52% |
| AUM | $224.8M | $2.29B | $12.61B |
| Dividend Yield | 3.18% | 2.12% | 2.56% |
| Avg Volume | 20.4K | 227.6K | 1.6M |
| Holdings | 1 | 233 | 474 |
| Performance | |||
| 1-Month Return | +1.19% | +0.44% | +3.21% |
| 6-Month Return | +10.77% | +12.21% | +11.36% |
| YTD Return | +10.99% | +13.91% | +13.74% |
| 1-Year Return | +23.90% | +28.59% | +25.96% |
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