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

NYSEARCA: HSCZ · Real-Time Price · USD

44.26

+0.03 (0.06%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$260.45M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	5.87M
Dividend (ttm)	$1.34
Dividend Yield	3.03%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	32,283
Open	44.35
Previous Close	44.23
Day's Range	44.19 - 44.38
52-Week Low	36.58
52-Week High	44.42
Beta	0.70
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

100.50% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	100.44%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.03%
CHF/USD	CHF	0.02%
JPY/USD	JPY	0.01%
JPY/USD	JPY	0.00%
AUD/USD	AUD	0.00%
CHF CASH	CHF	0.00%
HKD/USD	HKD	0.00%
NZD/USD	NZD	0.00%
ILS/USD	ILS	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.57495	Jul 8, 2026
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

Full Dividend History

Performance

HSCZ had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.