Symbols

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF·ARCA

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iShares Currency Hedged MSCI EAFE Small-Cap ETF Fundamentals

Assets Under Management

192.50MUSD

Fund Flows (1Y)

7.56MUSD

Dividend Yield (TTM)

3.26%

Discount/Premium to NAV

-0.21%

Shares Outstanding

4.94M

Expense Ratio

0.43%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-7.58%	+0.15%	-0.77%	+18.06%	+47.68%	+12.30%
NAV Total Return	-7.24%	+0.36%	-0.43%	+22.23%	+58.84%	+59.25%

Holdings Analysis

Sector

Industrials

24.36%

Financial Services

12.55%

Consumer Cyclical

12.28%

Real Estate

10.79%

Basic Materials

10.49%

Technology

8.34%

Healthcare

5.61%

Consumer Defensive

5.29%

Communication Services

4.04%

Asset

Region

41.97%

40.7%

10.94%

4.92%

1.21%

0.26%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SCZ

iShares MSCI EAFE Small-Cap ETF

98.33%

JPY/USD

0.60%

EUR/USD

0.32%

AUD/USD

0.20%

SEK/USD

0.15%

CHF/USD

0.10%

GBP/USD

0.06%

BLK CSH FND TREASURY SL AGENCY

0.05%

NOK/USD

0.05%

DKK/USD

0.04%

Top 10 Weight 99.9%

15 Total Holdings

See all holdings

Is SPY better than HSCZ?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-23	2025-12-23	2025-12-29	0.764
2025-07-02	2025-07-02	2025-07-08	0.502
2024-12-20	2024-12-20	2024-12-26	0.625
2024-07-02	2024-07-02	2024-07-08	0.418
2023-12-22	2023-12-26	2023-12-29	0.401
2022-12-23	2022-12-27	2022-12-30	0.002
2022-12-02	2022-12-05	2022-12-08	6.338

How Much Does HSCZ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy HSCZ?

Fund Flows