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

Assets	$175.83M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	$1.27
Dividend Yield	3.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	17,791
Open	40.36
Previous Close	40.05
Day's Range	40.30 - 40.47
52-Week Low	28.57
52-Week High	40.47
Beta	0.71
Holdings	64
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

100.10% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	99.89%
EUR/USD	EUR	0.10%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.04%
CHF/USD	CHF	0.03%
DKK/USD	DKK	0.01%
JPY/USD	JPY	0.01%
SEK/USD	SEK	0.01%
NOK/USD	NOK	0.01%
HKD/USD	HKD	0.00%
EUR/USD	EUR	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.76448	Dec 29, 2025
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

Performance

HSCZ had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.