iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

Assets	$151.10M
Expense Ratio	0.43%
PE Ratio	14.31
Shares Out	4.53M
Dividend (ttm)	$1.04
Dividend Yield	3.12%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.57%
1-Year Return	+5.03%

Volume	12,830
Open	33.46
Previous Close	33.35
Day's Range	33.36 - 33.50
52-Week Low	28.57
52-Week High	33.42
Beta	0.72
Holdings	50
Inception Date	Jul 1, 2015

About HSCZ

Fund Home Page

The iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of small-cap stocks from developed markets outside the US and Canada, hedged against movements in the underlying currencies for US investors. HSCZ was launched on Jul 1, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HSCZ
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Small Cap 100% Hedged to USD Net Variant

Top 10 Holdings

100.13% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	99.20%
Lazard Japanese Equity ETF	JPY	0.63%
EUR/USD	EUR	0.15%
GBP/USD	GBP	0.04%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.04%
CHF/USD	CHF	0.02%
SEK/USD	SEK	0.02%
DKK/USD	DKK	0.02%
AMTD Digital Inc.	HKD	0.00%
AUD/USD	AUD	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.62524	Dec 26, 2024
Jul 2, 2024	$0.41783	Jul 8, 2024
Dec 22, 2023	$0.40102	Dec 29, 2023
Jul 3, 2023	$0.47269	Jul 10, 2023
Dec 23, 2022	$0.00248	Dec 30, 2022
Dec 2, 2022	$6.33805	Dec 8, 2022