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

Assets	$124.68M
Expense Ratio	0.42%
PE Ratio	13.27
Shares Out	3.97M
Dividend (ttm)	$0.87
Dividend Yield	2.82%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	37.62%
1-Year Return	+13.59%

Volume	15,910
Open	31.43
Previous Close	31.10
Day's Range	30.99 - 31.43
52-Week Low	26.09
52-Week High	31.56
Beta	0.65
Holdings	63
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

99.87% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	98.53%
JPY/USD	JPY	0.42%
EUR/USD	EUR	0.30%
GBP/USD	GBP	0.22%
SEK/USD	SEK	0.11%
AUD/USD	AUD	0.08%
ILS/USD	ILS	0.07%
CHF/USD	CHF	0.05%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05%
DKK/USD	DKK	0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.40102	Dec 29, 2023
Jul 3, 2023	$0.47269	Jul 10, 2023
Dec 23, 2022	$0.00248	Dec 30, 2022
Dec 2, 2022	$6.33805	Dec 8, 2022
Jul 5, 2022	$0.60709	Jul 11, 2022
Dec 30, 2021	$0.00267	Jan 5, 2022