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

NYSEARCA: HSCZ · IEX Real-Time Price · USD
30.87
+0.85 (2.84%)
Oct 4, 2022 12:40 PM EDT - Market open
2.84%
Assets $97.60M
NAV $29.67
Expense Ratio 0.42%
PE Ratio 11.05
Shares Out 3.29M
Dividend (ttm) $1.33
Dividend Yield 4.31%
Ex-Dividend Date Jul 5, 2022
1-Year Return -18.70%
Volume 17,394
Open 30.75
Previous Close 30.02
Day's Range 30.69 - 30.88
52-Week Low 29.35
52-Week High 38.29
Beta 0.82
Holdings n/a
Inception Date Jul 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 Class Equity
Sector Small Cap
Region EAFE
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HSCZ
Index Tracked MSCI EAFE Small-Cap 100% Hedged to USD Index

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2022 $0.60709 Jul 11, 2022
Dec 30, 2021 $0.00267 Jan 5, 2022
Dec 23, 2021 $0.72166 Dec 30, 2021
Jul 2, 2021 $0.34197 Jul 9, 2021
Dec 24, 2020 $0.20578 Dec 31, 2020
Jul 2, 2020 $0.26355 Jul 9, 2020
Full Dividend History

News

There is no news available yet.