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

NYSEARCA: HSCZ · IEX Real-Time Price · USD
36.33
-1.09 (-2.90%)
At close: Nov 26, 2021 1:00 PM
36.33
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$113.67M
NAV$37.39
Expense Ratio0.43%
PE Ratio18.03
Shares Out3.04M
Dividend (ttm)$0.55
Dividend Yield1.47%
Ex-Dividend DateJul 2, 2021
1-Year Return+16.18%
Volume7,495
Open38.02
Previous Close37.41
Day's Range36.31 - 36.70
52-Week Low30.80
52-Week High30.80
Beta0.86
Holdings169
Inception DateJul 1, 2015

About HSCZ

The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Asset ClassEquity
SectorSmall Cap
RegionEAFE
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHSCZ
Index TrackedMSCI EAFE Small-Cap 100% Hedged to USD Index

Top 10 Holdings

100.11% of assets
NameSymbolWeight
iShares MSCI EAFE Small-Cap ETFSCZ97.30%
EUR/USDN/A0.61%
GBP/USDN/A0.47%
USD CASHN/A0.37%
AUD/USDN/A0.37%
SEK/USDN/A0.37%
JPY/USDN/A0.31%
NOK/USDN/A0.13%
CHF/USDN/A0.12%
DKK/USDN/A0.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.34197Jul 9, 2021
Dec 24, 2020$0.20578Dec 31, 2020
Jul 2, 2020$0.26355Jul 9, 2020
Dec 24, 2019$0.6185Dec 31, 2019
Dec 3, 2019$0.04677Dec 9, 2019
Jul 2, 2019$0.45222Jul 9, 2019
Full Dividend History

News

There is no news available yet.