iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.43%
- Net assets
- $244.3M
- Holdings
- 182
- 12-month distribution yield
- 3.11%
- Asset class
- Equity
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity. Its last price was US$43.04 on 20 Oct 2026. Its net expense ratio is 0.43% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$244.27 million as of 31 Jul 2026. Its latest holdings report lists 182 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.34 a unit, a 12-month distribution yield of 3.11%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.83%
- Net, after fee waivers or reimbursements
- 0.43%
- Management fee
- 0.43%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $244,269,328
- Total assets
- $248,215,854
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 182 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe Small Cap Index Fund ISHARES MSCI EAFE SMALL CAP ETF | US4642882736 | 101.41% | $247.7M | Other | United States | USD |
| 2 | U S DOLLARS | No identifier reported | -0.60% | -$1.5M | Foreign exchange derivatives | United States | USD |
| 3 | U S DOLLARS | No identifier reported | -0.20% | -$501K | Foreign exchange derivatives | United States | USD |
| 4 | U S DOLLARS | No identifier reported | -0.20% | -$481K | Foreign exchange derivatives | United States | USD |
| 5 | U S DOLLARS | No identifier reported | -0.17% | -$420K | Foreign exchange derivatives | United States | USD |
| 6 | U S DOLLARS | No identifier reported | 0.11% | $278K | Foreign exchange derivatives | United States | USD |
| 7 | U S DOLLARS | No identifier reported | -0.10% | -$242K | Foreign exchange derivatives | United States | USD |
| 8 | U S DOLLARS | No identifier reported | -0.09% | -$212K | Foreign exchange derivatives | United States | USD |
| 9 | U S DOLLARS | No identifier reported | -0.03% | -$74K | Foreign exchange derivatives | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.03% | $62K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | ISRAELI SHEKEL | No identifier reported | -0.02% | -$56K | Foreign exchange derivatives | Israel | ILS |
| 12 | U S DOLLARS | No identifier reported | -0.02% | -$43K | Foreign exchange derivatives | United States | USD |
| 13 | U S DOLLARS | No identifier reported | -0.01% | -$35K | Foreign exchange derivatives | United States | USD |
| 14 | U S DOLLARS | No identifier reported | -0.01% | -$33K | Foreign exchange derivatives | United States | USD |
| 15 | U S DOLLARS | No identifier reported | -0.01% | -$32K | Foreign exchange derivatives | United States | USD |
| 16 | U S DOLLARS | No identifier reported | 0.01% | $31K | Foreign exchange derivatives | United States | USD |
| 17 | U S DOLLARS | No identifier reported | -0.01% | -$31K | Foreign exchange derivatives | United States | USD |
| 18 | U S DOLLARS | No identifier reported | −<0.01% | -$19K | Foreign exchange derivatives | United States | USD |
| 19 | U S DOLLARS | No identifier reported | −<0.01% | -$14K | Foreign exchange derivatives | United States | USD |
| 20 | U S DOLLARS | No identifier reported | −<0.01% | -$14K | Foreign exchange derivatives | United States | USD |
| 21 | U S DOLLARS | No identifier reported | −<0.01% | -$13K | Foreign exchange derivatives | United States | USD |
| 22 | U S DOLLARS | No identifier reported | −<0.01% | -$12K | Foreign exchange derivatives | United States | USD |
| 23 | U S DOLLARS | No identifier reported | −<0.01% | -$12K | Foreign exchange derivatives | United States | USD |
| 24 | JAPANESE YEN | No identifier reported | <0.01% | $11K | Foreign exchange derivatives | Japan | JPY |
| 25 | U S DOLLARS | No identifier reported | −<0.01% | -$10K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 101.41% | |
| Foreign exchange derivatives | -1.43% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% | |
| Israel | -0.02% | |
| Japan | <0.01% | |
| United Kingdom | <0.01% | |
| Australia | <0.01% | |
| Norway | <0.01% | |
| Sweden | <0.01% | |
| Switzerland | −<0.01% | |
| Denmark | <0.01% | |
| New Zealand | <0.01% | |
| Hong Kong | −<0.01% | |
| Singapore | <0.01% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% | |
| Israeli shekel (ILS) | -0.02% | |
| Euro (EUR) | <0.01% | |
| Japanese yen (JPY) | <0.01% | |
| British pound (GBP) | <0.01% | |
| Australian dollar (AUD) | <0.01% | |
| Norwegian krone (NOK) | <0.01% | |
| Swedish krona (SEK) | <0.01% | |
| Swiss franc (CHF) | −<0.01% | |
| Danish krone (DKK) | <0.01% | |
| New Zealand dollar (NZD) | <0.01% | |
| Hong Kong dollar (HKD) | −<0.01% | |
| Other (1) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3400
- 12-month yield
- 3.11%
- Frequency
- Twice a year
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3400) ÷ latest price ($43.04) × 100 = 3.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | $0.5750 |
| 23 Dec 2025 | $0.7650 |
| 2 Jul 2025 | $0.5020 |
| 20 Dec 2024 | $0.6250 |
| 2 Jul 2024 | $0.4180 |
| 22 Dec 2023 | $0.4010 |
| 3 Jul 2023 | $0.4730 |
| 23 Dec 2022 | $0.0020 |
| 2 Dec 2022 | $6.3380 |
| 5 Jul 2022 | $0.6070 |
| 30 Dec 2021 | $0.0030 |
| 23 Dec 2021 | $0.7220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000049795) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HSCZ and HEFA iShares Currency Hedged MSCI EAFE ETF
- HSCZ and SECT Main Sector Rotation ETF
- HSCZ and DFAW Dimensional World Equity ETF
- HSCZ and BUYW Main BuyWrite ETF