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

Assets	$167.59M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	4.42M
Dividend (ttm)	$1.13
Dividend Yield	2.93%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	21,909
Open	38.23
Previous Close	38.07
Day's Range	38.09 - 38.43
52-Week Low	28.57
52-Week High	38.91
Beta	0.72
Holdings	75
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

99.95% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	98.85%
JPY/USD	JPY	0.69%
AUD/USD	AUD	0.15%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.06%
EUR/USD	EUR	0.04%
GBP/USD	GBP	0.04%
CHF/USD	CHF	0.04%
SEK/USD	SEK	0.04%
NOK/USD	NOK	0.02%
JPY/USD	JPY	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.50196	Jul 8, 2025
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

Performance

HSCZ had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.