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

Assets	$150.17M
Expense Ratio	0.42%
PE Ratio	13.48
Shares Out	4.70M
Dividend (ttm)	$0.82
Dividend Yield	2.60%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	35.92%
1-Year Return	+7.00%

Volume	19,791
Open	31.32
Previous Close	31.51
Day's Range	31.32 - 31.66
52-Week Low	28.64
52-Week High	33.00
Beta	0.82
Holdings	387
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

193.13% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	98.63%
JPY/USD Purchased	n/a	36.05%
EUR/USD Purchased	n/a	17.47%
GBP/USD Purchased	n/a	14.83%
AUD/USD Purchased	n/a	9.40%
SEK/USD Purchased	n/a	5.21%
CHF/USD Purchased	n/a	4.26%
ILS/USD Purchased	n/a	2.68%
NOK/USD Purchased	n/a	2.32%
SGD/USD Purchased	n/a	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.418	Jul 8, 2024
Dec 22, 2023	$0.401	Dec 29, 2023
Jul 3, 2023	$0.473	Jul 10, 2023
Dec 23, 2022	$0.002	Dec 30, 2022
Dec 2, 2022	$6.338	Dec 8, 2022
Jul 5, 2022	$0.607	Jul 11, 2022