HSCZ ETF

HSCZ ETF
$43.75
See how much of HSCZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.43%
Dividend Yield (Current)
3.12%
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+17.65%
5 Year+10.88%
10 Year+11.89%

Asset Allocation

Stocks: 98.73%
Cash: 0.67%
Other: 0.59%
See how much of HSCZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6525:JPKokusai Electric Corporation Com Stk0.42%
DPLM:LNDiploma Plc0.34%
6976:JPTaiyo Yuden Ltd0.31%
6963:JPRohm Co. Ltd. Com Stk0.30%
BEZ:LNBeazley Plc0.28%
Top 10 Concentration: 3.02%Report Date: Jun 30, 2026
Download all 2184 holdings for HSCZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
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 $258.8M in net assets. HSCZ expense ratio is 0.43%, holding 2184 positions across sectors including Industrials, Financials, Materials. 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 10.88%. HSCZ dividend yield stands at 3.12%, paid semi-annually.

HSCZ top holdings include Kokusai Electric Corporation Com Stk (0.4%), Diploma Plc (0.3%), Taiyo Yuden Ltd (0.3%), Rohm Co. Ltd. Com Stk (0.3%), Beazley Plc (0.3%). 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
+17.65%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
16525:JPKokusai Electric Corporation Com StkUnknown0.42%
2DPLM:LNDiploma PlcUnknown0.34%
36976:JPTaiyo Yuden LtdUnknown0.31%
46963:JPRohm Co. Ltd. Com StkUnknown0.30%
5BEZ:LNBeazley PlcFinancials0.28%
6BSL:AUBlueScope Steel Ltd. Shs NewUnknown0.28%
73436:JPSumco CorpUnknown0.28%
85333:JPNGK Insulators Ltd. Com StkUnknown0.27%
95334:JPNGK Spark Plug Co. Ltd. ShsUnknown0.27%
106506:JPYASKAWA Electric Corporation Com StkUnknown0.27%