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iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
USD42.59
-0.35 (-0.82%)
AMEX USD US Equity
NAV
USD 42.88
-0.68% vs NAV
as of 2026-07-13
AUM
USD 226.84M
TER
0.83%
Yield (TTM)
3.14%
Distribution
Distributing · Semi-Annual
52-week range
35.50 – 43.58
Holdings
2,078
Issuer
IShares
About this ETF
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
ISIN
US46435G8399
Issuer
IShares
Domicile
US
Inception
2015-06-29
Asset class
Equity
Price
Top 10 holdings
| KOKUSAI ELECTRIC CORP 6525.T | 0.42% |
| DIPLOMA PLC DPLM.L | 0.35% |
| SUMCO CORP 3436.T | 0.32% |
| TAIYO YUDEN LTD 6976.T | 0.31% |
| ROHM LTD 6963.T | 0.31% |
| BEAZLEY PLC BEZ.L | 0.28% |
| YASKAWA ELECTRIC CORP 6506.T | 0.28% |
| BLUESCOPE STEEL LTD BSL.AX | 0.28% |
| NGK CORP 5333.T | 0.27% |
| NITERRA LTD 5334.T | 0.27% |
Sector mix
Price chart
USD42.59
-0.35 (-0.82%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +2.26% |
| 6 months | +6.34% |
| Year to date | +9.46% |
| 1 year | +19.70% |
| 3 years (ann.) | +15.81% |
| 5 years (ann.) | +3.20% |
| 10 years (ann.) | +6.42% |
Risk profile
| Volatility (1y, ann.) | 12.09% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -9.63% |
| Max drawdown (5y) | -33.25% |
| Max drawdown (full) | -37.11% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.1%
Effective holdings
1,069
Disclosed positions
2,078
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HSCZ
0.83%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.5750 |
| 2025-12-23 | 2025-12-29 | USD 0.7645 |
| 2025-07-02 | 2025-07-08 | USD 0.5020 |
| 2024-12-20 | 2024-12-26 | USD 0.6252 |
| 2024-07-02 | 2024-07-08 | USD 0.4178 |
| 2023-12-22 | 2023-12-29 | USD 0.4010 |
| 2023-07-03 | 2023-07-10 | USD 0.4727 |
| 2022-12-23 | 2022-12-30 | USD 0.0025 |
| 2022-12-02 | 2022-12-08 | USD 6.3381 |
| 2022-07-05 | 2022-07-11 | USD 0.6071 |
| 2021-12-23 | 2021-12-30 | USD 0.7217 |
| 2021-07-02 | 2021-07-09 | USD 0.3420 |
| 2020-12-24 | 2020-12-31 | USD 0.2058 |
| 2020-07-02 | 2020-07-09 | USD 0.2636 |
| 2019-12-24 | 2019-12-31 | USD 0.6185 |
| 2019-12-03 | 2019-12-09 | USD 0.3160 |
| 2019-07-02 | 2019-07-09 | USD 0.4522 |
| 2018-12-28 | 2019-01-04 | USD 0.3510 |
| 2018-12-04 | 2018-12-10 | USD 0.8646 |
| 2018-07-03 | 2018-07-10 | USD 0.3337 |
| 2017-12-28 | — | USD 0.4040 |
| 2017-07-06 | 2017-07-12 | USD 0.3754 |
| 2016-12-28 | 2017-01-04 | USD 0.3714 |
| 2016-07-06 | 2016-07-12 | USD 0.2854 |
| 2015-12-02 | — | USD 0.1930 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(18 scored constituents)
Environmental
64.1
class avg 63.0
Social
65.6
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 14.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
