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HSCZ holdings

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

182 stored of 182 reported, largest first by weight

HSCZ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 U S DOLLARS Not reported Not reported <0.001% $422 Foreign exchange derivatives Other United States USD
102 U S DOLLARS Not reported Not reported −<0.001% -$413 Foreign exchange derivatives Other United States USD
103 U S DOLLARS Not reported Not reported −<0.001% -$412 Foreign exchange derivatives Other United States USD
104 U S DOLLARS Not reported Not reported −<0.001% -$394 Foreign exchange derivatives Other United States USD
105 U S DOLLARS Not reported Not reported −<0.001% -$389 Foreign exchange derivatives Other United States USD
106 DANISH KRONER Not reported Not reported <0.001% $380 Foreign exchange derivatives Other Denmark DKK
107 HONG KONG DOLLAR Not reported Not reported −<0.001% -$375 Foreign exchange derivatives Other Hong Kong HKD
108 U S DOLLARS Not reported Not reported −<0.001% -$372 Foreign exchange derivatives Other United States USD
109 U S DOLLARS Not reported Not reported −<0.001% -$368 Foreign exchange derivatives Other United States USD
110 U S DOLLARS Not reported Not reported −<0.001% -$365 Foreign exchange derivatives Other United States USD
111 NEW ZEALAND DOLLAR Not reported Not reported <0.001% $352 Foreign exchange derivatives Other New Zealand NZD
112 SINGAPORE DOLLARS Not reported Not reported <0.001% $320 Foreign exchange derivatives Other Singapore SGD
113 U S DOLLARS Not reported Not reported −<0.001% -$298 Foreign exchange derivatives Other United States USD
114 U S DOLLARS Not reported Not reported −<0.001% -$285 Foreign exchange derivatives Other United States USD
115 U S DOLLARS Not reported Not reported −<0.001% -$268 Foreign exchange derivatives Other United States USD
116 U S DOLLARS Not reported Not reported −<0.001% -$253 Foreign exchange derivatives Other United States USD
117 U S DOLLARS Not reported Not reported <0.001% $247 Foreign exchange derivatives Other United States USD
118 U S DOLLARS Not reported Not reported −<0.001% -$239 Foreign exchange derivatives Other United States USD
119 U S DOLLARS Not reported Not reported <0.001% $237 Foreign exchange derivatives Other United States USD
120 U S DOLLARS Not reported Not reported −<0.001% -$234 Foreign exchange derivatives Other United States USD
121 U S DOLLARS Not reported Not reported <0.001% $234 Foreign exchange derivatives Other United States USD
122 U S DOLLARS Not reported Not reported −<0.001% -$234 Foreign exchange derivatives Other United States USD
123 SWISS FRANC Not reported Not reported −<0.001% -$224 Foreign exchange derivatives Other Switzerland CHF
124 U S DOLLARS Not reported Not reported −<0.001% -$222 Foreign exchange derivatives Other United States USD
125 U S DOLLARS Not reported Not reported <0.001% $218 Foreign exchange derivatives Other United States USD
126 U S DOLLARS Not reported Not reported −<0.001% -$205 Foreign exchange derivatives Other United States USD
127 U S DOLLARS Not reported Not reported −<0.001% -$204 Foreign exchange derivatives Other United States USD
128 U S DOLLARS Not reported Not reported −<0.001% -$199 Foreign exchange derivatives Other United States USD
129 U S DOLLARS Not reported Not reported −<0.001% -$199 Foreign exchange derivatives Other United States USD
130 U S DOLLARS Not reported Not reported −<0.001% -$183 Foreign exchange derivatives Other United States USD
131 U S DOLLARS Not reported Not reported <0.001% $175 Foreign exchange derivatives Other United States USD
132 U S DOLLARS Not reported Not reported −<0.001% -$172 Foreign exchange derivatives Other United States USD
133 NEW ZEALAND DOLLAR Not reported Not reported <0.001% $166 Foreign exchange derivatives Other New Zealand NZD
134 U S DOLLARS Not reported Not reported −<0.001% -$162 Foreign exchange derivatives Other United States USD
135 U S DOLLARS Not reported Not reported −<0.001% -$161 Foreign exchange derivatives Other United States USD
136 U S DOLLARS Not reported Not reported −<0.001% -$155 Foreign exchange derivatives Other United States USD
137 U S DOLLARS Not reported Not reported −<0.001% -$149 Foreign exchange derivatives Other United States USD
138 U S DOLLARS Not reported Not reported <0.001% $124 Foreign exchange derivatives Other United States USD
139 U S DOLLARS Not reported Not reported −<0.001% -$122 Foreign exchange derivatives Other United States USD
140 U S DOLLARS Not reported Not reported −<0.001% -$118 Foreign exchange derivatives Other United States USD
141 U S DOLLARS Not reported Not reported −<0.001% -$107 Foreign exchange derivatives Other United States USD
142 U S DOLLARS Not reported Not reported −<0.001% -$96 Foreign exchange derivatives Other United States USD
143 U S DOLLARS Not reported Not reported −<0.001% -$92 Foreign exchange derivatives Other United States USD
144 U S DOLLARS Not reported Not reported −<0.001% -$90 Foreign exchange derivatives Other United States USD
145 U S DOLLARS Not reported Not reported <0.001% $88 Foreign exchange derivatives Other United States USD
146 U S DOLLARS Not reported Not reported −<0.001% -$85 Foreign exchange derivatives Other United States USD
147 U S DOLLARS Not reported Not reported −<0.001% -$83 Foreign exchange derivatives Other United States USD
148 U S DOLLARS Not reported Not reported −<0.001% -$78 Foreign exchange derivatives Other United States USD
149 U S DOLLARS Not reported Not reported <0.001% $78 Foreign exchange derivatives Other United States USD
150 U S DOLLARS Not reported Not reported −<0.001% -$77 Foreign exchange derivatives Other United States USD
151 U S DOLLARS Not reported Not reported −<0.001% -$76 Foreign exchange derivatives Other United States USD
152 U S DOLLARS Not reported Not reported <0.001% $70 Foreign exchange derivatives Other United States USD
153 U S DOLLARS Not reported Not reported −<0.001% -$70 Foreign exchange derivatives Other United States USD
154 U S DOLLARS Not reported Not reported <0.001% $61 Foreign exchange derivatives Other United States USD
155 U S DOLLARS Not reported Not reported −<0.001% -$57 Foreign exchange derivatives Other United States USD
156 U S DOLLARS Not reported Not reported <0.001% $57 Foreign exchange derivatives Other United States USD
157 U S DOLLARS Not reported Not reported <0.001% $57 Foreign exchange derivatives Other United States USD
158 HONG KONG DOLLAR Not reported Not reported −<0.001% -$46 Foreign exchange derivatives Other Hong Kong HKD
159 U S DOLLARS Not reported Not reported −<0.001% -$38 Foreign exchange derivatives Other United States USD
160 U S DOLLARS Not reported Not reported <0.001% $33 Foreign exchange derivatives Other United States USD
161 U S DOLLARS Not reported Not reported <0.001% $30 Foreign exchange derivatives Other United States USD
162 U S DOLLARS Not reported Not reported −<0.001% -$27 Foreign exchange derivatives Other United States USD
163 U S DOLLARS Not reported Not reported <0.001% $26 Foreign exchange derivatives Other United States USD
164 U S DOLLARS Not reported Not reported <0.001% $26 Foreign exchange derivatives Other United States USD
165 U S DOLLARS Not reported Not reported −<0.001% -$22 Foreign exchange derivatives Other United States USD
166 U S DOLLARS Not reported Not reported −<0.001% -$21 Foreign exchange derivatives Other United States USD
167 U S DOLLARS Not reported Not reported −<0.001% -$19 Foreign exchange derivatives Other United States USD
168 U S DOLLARS Not reported Not reported <0.001% $16 Foreign exchange derivatives Other United States USD
169 U S DOLLARS Not reported Not reported <0.001% $15 Foreign exchange derivatives Other United States USD
170 U S DOLLARS Not reported Not reported <0.001% $14 Foreign exchange derivatives Other United States USD
171 U S DOLLARS Not reported Not reported <0.001% $13 Foreign exchange derivatives Other United States USD
172 U S DOLLARS Not reported Not reported <0.001% $13 Foreign exchange derivatives Other United States USD
173 U S DOLLARS Not reported Not reported <0.001% $13 Foreign exchange derivatives Other United States USD
174 U S DOLLARS Not reported Not reported <0.001% $13 Foreign exchange derivatives Other United States USD
175 U S DOLLARS Not reported Not reported <0.001% $8 Foreign exchange derivatives Other United States USD
176 U S DOLLARS Not reported Not reported −<0.001% -$8 Foreign exchange derivatives Other United States USD
177 U S DOLLARS Not reported Not reported <0.001% $5 Foreign exchange derivatives Other United States USD
178 U S DOLLARS Not reported Not reported <0.001% $5 Foreign exchange derivatives Other United States USD
179 U S DOLLARS Not reported Not reported <0.001% $3 Foreign exchange derivatives Other United States USD
180 U S DOLLARS Not reported Not reported −<0.001% -$3 Foreign exchange derivatives Other United States USD
181 U S DOLLARS Not reported Not reported 0.000% $1 Foreign exchange derivatives Other United States USD
182 U S DOLLARS Not reported Not reported 0.000% -$1 Foreign exchange derivatives Other United States USD
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