HSCZ holdings
iShares Currency Hedged MSCI EAFE Small-Cap ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe Small Cap Index Fund ISHARES MSCI EAFE SMALL CAP ETF | US4642882736 | 464288273 | 101.412% | $247.7M | Other | Registered fund | United States | USD |
| 2 | U S DOLLARS | Not reported | Not reported | -0.603% | -$1.5M | Foreign exchange derivatives | Other | United States | USD |
| 3 | U S DOLLARS | Not reported | Not reported | -0.205% | -$501K | Foreign exchange derivatives | Other | United States | USD |
| 4 | U S DOLLARS | Not reported | Not reported | -0.197% | -$481K | Foreign exchange derivatives | Other | United States | USD |
| 5 | U S DOLLARS | Not reported | Not reported | -0.172% | -$420K | Foreign exchange derivatives | Other | United States | USD |
| 6 | U S DOLLARS | Not reported | Not reported | 0.114% | $278K | Foreign exchange derivatives | Other | United States | USD |
| 7 | U S DOLLARS | Not reported | Not reported | -0.099% | -$242K | Foreign exchange derivatives | Other | United States | USD |
| 8 | U S DOLLARS | Not reported | Not reported | -0.087% | -$212K | Foreign exchange derivatives | Other | United States | USD |
| 9 | U S DOLLARS | Not reported | Not reported | -0.030% | -$74K | Foreign exchange derivatives | Other | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.025% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | ISRAELI SHEKEL | Not reported | Not reported | -0.023% | -$56K | Foreign exchange derivatives | Other | Israel | ILS |
| 12 | U S DOLLARS | Not reported | Not reported | -0.018% | -$43K | Foreign exchange derivatives | Other | United States | USD |
| 13 | U S DOLLARS | Not reported | Not reported | -0.014% | -$35K | Foreign exchange derivatives | Other | United States | USD |
| 14 | U S DOLLARS | Not reported | Not reported | -0.013% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 15 | U S DOLLARS | Not reported | Not reported | -0.013% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 16 | U S DOLLARS | Not reported | Not reported | 0.013% | $31K | Foreign exchange derivatives | Other | United States | USD |
| 17 | U S DOLLARS | Not reported | Not reported | -0.013% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 18 | U S DOLLARS | Not reported | Not reported | -0.008% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 19 | U S DOLLARS | Not reported | Not reported | -0.006% | -$14K | Foreign exchange derivatives | Other | United States | USD |
| 20 | U S DOLLARS | Not reported | Not reported | -0.006% | -$14K | Foreign exchange derivatives | Other | United States | USD |
| 21 | U S DOLLARS | Not reported | Not reported | -0.005% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 22 | U S DOLLARS | Not reported | Not reported | -0.005% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 23 | U S DOLLARS | Not reported | Not reported | -0.005% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 24 | JAPANESE YEN | Not reported | Not reported | 0.005% | $11K | Foreign exchange derivatives | Other | Japan | JPY |
| 25 | U S DOLLARS | Not reported | Not reported | -0.004% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 26 | U S DOLLARS | Not reported | Not reported | -0.003% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 27 | U S DOLLARS | Not reported | Not reported | -0.003% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 28 | EURO | Not reported | Not reported | 0.003% | $6K | Foreign exchange derivatives | Other | Not stated | EUR |
| 29 | U S DOLLARS | Not reported | Not reported | -0.003% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 30 | U S DOLLARS | Not reported | Not reported | -0.003% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 31 | U S DOLLARS | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 32 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | Australia | AUD |
| 33 | U S DOLLARS | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 34 | U S DOLLARS | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 35 | U S DOLLARS | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United States | USD |
| 36 | U S DOLLARS | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 37 | EURO | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | Not stated | EUR |
| 38 | U S DOLLARS | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 39 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 40 | U S DOLLARS | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 41 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 42 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 43 | NORWEGIAN KRONE | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | Norway | NOK |
| 44 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 45 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 46 | GREAT BRITISH POUND | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 47 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 48 | U S DOLLARS | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 49 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 50 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 51 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 52 | ISRAELI SHEKEL | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Israel | ILS |
| 53 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 54 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 55 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 56 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 57 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Sweden | SEK |
| 58 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 59 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 60 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 61 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 62 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 63 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 64 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 65 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 66 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 67 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 68 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 69 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 70 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 71 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 72 | SWISS FRANC | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 73 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 74 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 75 | EURO | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | EUR |
| 76 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 77 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 78 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$976 | Foreign exchange derivatives | Other | United States | USD |
| 79 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$946 | Foreign exchange derivatives | Other | United States | USD |
| 80 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$924 | Foreign exchange derivatives | Other | United States | USD |
| 81 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$835 | Foreign exchange derivatives | Other | United States | USD |
| 82 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$807 | Foreign exchange derivatives | Other | United States | USD |
| 83 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$765 | Foreign exchange derivatives | Other | United States | USD |
| 84 | U S DOLLARS | Not reported | Not reported | <0.001% | $744 | Foreign exchange derivatives | Other | United States | USD |
| 85 | U S DOLLARS | Not reported | Not reported | <0.001% | $737 | Foreign exchange derivatives | Other | United States | USD |
| 86 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$718 | Foreign exchange derivatives | Other | United States | USD |
| 87 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$705 | Foreign exchange derivatives | Other | United States | USD |
| 88 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$697 | Foreign exchange derivatives | Other | United States | USD |
| 89 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$685 | Foreign exchange derivatives | Other | United States | USD |
| 90 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$673 | Foreign exchange derivatives | Other | United States | USD |
| 91 | U S DOLLARS | Not reported | Not reported | <0.001% | $663 | Foreign exchange derivatives | Other | United States | USD |
| 92 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$654 | Foreign exchange derivatives | Other | United States | USD |
| 93 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$643 | Foreign exchange derivatives | Other | United States | USD |
| 94 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$626 | Foreign exchange derivatives | Other | United States | USD |
| 95 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$616 | Foreign exchange derivatives | Other | United States | USD |
| 96 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$614 | Foreign exchange derivatives | Other | United States | USD |
| 97 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$568 | Foreign exchange derivatives | Other | United States | USD |
| 98 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$520 | Foreign exchange derivatives | Other | United States | USD |
| 99 | DANISH KRONER | Not reported | Not reported | <0.001% | $509 | Foreign exchange derivatives | Other | Denmark | DKK |
| 100 | U S DOLLARS | Not reported | Not reported | <0.001% | $465 | Foreign exchange derivatives | Other | United States | USD |