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

NYSEARCA: HSCZ · Real-Time Price · USD
42.49
+0.05 (0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.13%
Assets $190.20M
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 4.48M
Dividend (ttm) $1.27
Dividend Yield 2.98%
Ex-Dividend Date Dec 23, 2025
Payout Ratio n/a
1-Year Return +30.21%
Volume 15,850
Open 42.73
Previous Close 42.43
Day's Range 42.48 - 42.73
52-Week Low 28.57
52-Week High 42.73
Beta 0.69
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

100.13% of assets
Name Symbol Weight
iShares MSCI EAFE Small-Cap ETF SCZ 99.05%
JPY/USD JPY 0.45%
GBP/USD GBP 0.19%
EUR/USD EUR 0.16%
SEK/USD SEK 0.12%
ILS/USD ILS 0.05%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05%
CHF/USD CHF 0.04%
DKK/USD DKK 0.02%
NZD/USD NZD 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jul 3, 2023 $0.47269 Jul 10, 2023
Full Dividend History

News

There is no news available yet.