HSCZ ETF

HSCZ ETF
$42.89
See how much of HSCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$262M
Expense Ratio
0.43%
Dividend Yield (Current)
3.04%
Holdings
2,184
Inception Date
Jun 29, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.46%
1 Year+22.16%
3 Year+17.67%
5 Year+10.90%
10 Year+11.79%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of HSCZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCZIshares Msci Eafe Small Cap ETF100.68%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.05%
-Nok/Usd0.01%
SEK:AUSeek Ltd0.00%
-CHF/USD0.00%
Top 10 Concentration: 101.74%Report Date: Aug 4, 2026
Download all 2184 holdings for HSCZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.57
Jul 2, 2026
12M Distributions
2 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HSCZ ETF Overview

HSCZ ETF (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is managed by iShares by BlackRock (US) with $262.2M in net assets. HSCZ expense ratio is 0.43%, holding 2184 positions across sectors including Financials, Communication Services. Inception date: 2015-06-29.

HSCZ performance shows a YTD return of 11.46%. The 1-year return is 22.16% and the 5-year return is 10.90%. HSCZ dividend yield stands at 3.04%, paid semi-annually.

HSCZ top holdings include Ishares Msci Eafe Small Cap ETF (100.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), Nok/Usd (0.0%), Seek Ltd (0.0%), CHF/USD (0.0%). Go to all HSCZ holdings, HSCZ sectors, or HSCZ dividends.

HSCZ can be compared against other funds. Use HSCZ overlap to find shared positions, or HSCZ vs another fund for a side-by-side view. HSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+11.46%
1 Year
+22.16%
3 Year
+17.67%

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1SCZIshares Msci Eafe Small Cap ETFFinancials100.68%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.05%
3-Nok/UsdOther0.01%
4SEK:AUSeek LtdCommunication Services-
5-CHF/USDOther-
6-Aud/UsdOther-
7-CHF/USDOther-
8-Dkk/UsdOther-
9-CHF/USDOther-
10-Gbp/UsdOther-