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HSCZ - iShares Currency Hedged MSCI EAFE Small-Cap ETF

Stock Price: $36.34 USD 0.25 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $36.34 0.00 (0.00%) Apr 16, 8:00 PM
Assets $83.30M
NAV $36.06
Expense Ratio 0.43%
PE Ratio 15.63
Beta (5Y) 0.88
Dividend (ttm) $0.47
Dividend Yield 1.30%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $36.34
Previous Close $36.09
Change ($) 0.25
Change (%) 0.70%
Day's Open 36.23
Day's Range 36.23 - 36.35
Day's Volume 4,749
52-Week Range 23.37 - 36.35

Fund Description

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 90% 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 Class
Equity
Sector
Small Cap
Region
EAFE
Inception Date
Jul 1, 2015
Exchange
NYSEARCA
Ticker Symbol
HSCZ
Index Tracked
MSCI EAFE Small-Cap 100% Hedged to USD Index

Top 10 Holdings

2.60% of assets
NameSymbolWeight
Gbp CashNPH.NZ0.28%
IMCD NVIMCD.AS0.27%
Smith (DS) PLCSMDS.L0.27%
Intermediate Capital Group PLCICP.L0.26%
VAT Group AGVACN.SW0.26%
AerCap HoldingsAER0.26%
Jpy CashNPH.NZ0.26%
SIG Combibloc Group AG Ordinary SharesSIGN.SW0.26%
Rightmove PLCRMV.L0.25%
Metso Outotec CorpMOCORP.HE0.24%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.206Dec 31, 2020
Jul 2, 2020$0.264Jul 9, 2020
Dec 24, 2019$0.618Dec 31, 2019
Jul 2, 2019$0.452Jul 9, 2019
Dec 28, 2018$0.351Jan 4, 2019
Jul 3, 2018$0.3337Jul 10, 2018
Full Dividend History

News

There are no news available yet.