HSCZ Holdings Information

HSCZ is an equity ETF with a total of 52 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 99.09%, GBP/USD at 0.24%, JPY/USD at 0.22%, EUR/USD at 0.21%, and SEK/USD at 0.12%.

Total Holdings

Top 10 Percentage

100.06%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

186.03M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	99.09%	2,188,864
2	GBP	GBP/USD	0.24%	-16,258,000
3	JPY	JPY/USD	0.22%	-9,568,373,000
4	EUR	EUR/USD	0.21%	-26,682,000
5	SEK	SEK/USD	0.12%	-82,145,000
6	ILS	ILS/USD	0.05%	-23,155,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	91,950
8	CHF	CHF/USD	0.05%	-6,167,000
9	DKK	DKK/USD	0.03%	-22,581,000
10	NZD	NZD/USD	0.01%	-1,317,000
11	EUR	EUR/USD	0.00%	-521,000
12	GBP	GBP/USD	0.00%	-252,000
13	JPY	JPY/USD	0.00%	-128,720,000
14	ILS	ILS/USD	0.00%	-1,263,000
15	HKD	HKD/USD	0.00%	-22,184,000
16	JPY	JPY/USD	0.00%	-104,015,000
17	SGD	SGD/USD	0.00%	-4,666,000
18	GBP	GBP/USD	0.00%	-94,000
19	JPY	JPY/USD	0.00%	-22,025,000
20	EUR	EUR/USD	0.00%	-79,000
21	EUR	EUR/USD	0.00%	-61,000
22	GBP	GBP/USD	0.00%	-37,000
23	CHF	CHF/USD	0.00%	-39,000
24	ILS	ILS/USD	0.00%	-138,000
25	CHF	CHF/USD	0.00%	-42,000

Showing 25 of 52 holdings

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As of Feb 19, 2026