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HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

USD

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Price alert · HSCZ

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42.61 USD -0.47 -1.09%
As of Oct 30, 2026 Extended hours 42.61 0.00%
Bid
42.13 × 100
Ask
42.97 × 500
42.43 Day range 42.68
37.49 52-week range 44.30
YTD
+9.51%
1 year
+10.96%
Open
42.75
Prev close
43.08
Mkt cap
223.86M
Vol
16.31K
Avg vol
16.58K
EPS
2.70
P/E
15.76
Div yield
0.00%
More statistics
Low
42.43
High
42.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.33
200-d avg
31.84

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iShares Currency Hedged MSCI EAFE Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$256.66M
NAV
42.56
Holdings
1
Inception
2015-06-29
Top 10 weight
2.73%

Top holdings

  1. JPY/USD 0.33%
  2. EUR/USD 0.32%
  3. JPY CASH 0.30%
  4. 6532.T BAYCURRENT INC 0.29%
  5. BSL.AX BLUESCOPE STEEL 0.29%
  6. IMI.L IMI PLC 0.26%
  7. WEIR.L WEIR PLC 0.26%
  8. PSPN.SW PSP SWISS PROPERTY AG 0.24%
  9. STB.OL STOREBRAND 0.23%
  10. FRO.OL FRONTLINE PLC 0.23%
  11. 5831.T SHIZUOKA FINANCIAL GROUP INC 0.23%
  12. SUBC.OL SUBSEA 0.22%
  13. 7167.T MEBUKI FINANCIAL GROUP INC 0.22%
  14. HSX.L HISCOX LTD 0.22%
  15. GTT.PA GAZTRANSPORT & TECHNIGAZ SA 0.22%
  16. 3563.T FOOD & LIFE COMPANIES 0.21%
  17. ACLN.SW ACCELLERON N AG 0.21%
  18. 6963.T ROHM 0.21%
  19. ALSYDB.CO AL SYDBANK 0.21%
  20. SPIE.PA SPIE SA 0.21%
  21. ALQ.AX ALS 0.21%
  22. STJ.L ST JAMESS PLACE PLC 0.21%
  23. ORI.AX ORICA 0.21%
  24. 9147.T NIPPON EXPRESS HOLDINGS 0.20%
  25. DCC.L DCC ENERGY PLC 0.20%

Country weights

  • Japan 36.73%
  • United Kingdom 12.57%
  • Australia 10.47%
  • Sweden 5.19%
  • Switzerland 4.35%
  • Israel 4.29%
  • Other 3.91%
  • Germany 3.83%
  • France 3.49%
  • Norway 2.62%
  • Italy 2.55%
  • Singapore 2.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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