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

Assets	$103.36M
Expense Ratio	0.43%
PE Ratio	12.18
Shares Out	n/a
Dividend (ttm)	$6.81
Dividend Yield	23.92%
Ex-Dividend Date	Jul 3, 2023
Payout Ratio	291.01%
1-Year Return	+8.06%

Volume	13,757
Open	28.45
Previous Close	28.53
Day's Range	28.40 - 28.54
52-Week Low	25.58
52-Week High	28.89
Beta	n/a
Holdings	121
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

103.25% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	99.83%
ProShares Ultra Semiconductors	USD	3.05%
EUR/USD	EUR	0.13%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05%
GBP/USD	GBP	0.05%
JPY/USD	JPY	0.03%
ILS/USD	ILS	0.03%
GBP/USD	GBP	0.03%
JPY/USD	JPY	0.03%
EUR/USD	EUR	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2021	$0.72166	Dec 30, 2021