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iSharesForeign Small/Mid BlendHSCZ · NYSE Arca

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

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Price
$43.16
—11 Sept 2026
Assets
$258.8M
Total net assets
Expense ratio
0.43%
Category 1.05%
Yield
3.04%
Trailing distributions
3Y CAGR
18.7%0.0%
Category 18.7%
5Y CAGR
10.3%+3.5%
Category 6.8%
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iShares Currency Hedged MSCI EAFE Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%+1.3%+10.4%+12.4%+18.7%+18.7%+10.3%+11.8%+10.3%
Foreign Small/Mid Blend average-0.4%2.8%11.1%13.0%17.4%18.7%6.8%8.9%8.1%
Difference-1.9%-1.6%-0.7%-0.6%+1.3%0.0%+3.5%+2.9%+2.2%

Holdings

The 2 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SCZiShares MSCI EAFE Small-Cap ETF100.03%
XTSLABlackRock Cash Funds Treasury SL Agency0.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.0
P/B
1.6
P/S
1.0
P/CF
8.8

Sector allocation

Share of the equity the fund holds.

23.5%Industrials11 sectors
  1. Industrials23.5%
  2. Financial services13.5%
  3. Consumer discretionary12.6%
  4. Materials10.3%
  5. Technology10.2%
  6. Real estate9.5%
  7. Health care6.2%
  8. Consumer staples4.9%
  9. Communication services3.9%
  10. Energy3.5%
  11. Utilities2.2%

Asset mix

  • Stocks98.7%
  • Cash1.1%
  • Other0.2%

ETF details

Issuer
iShares
Category
Equity · Foreign Small/Mid Blend
Ticker
HSCZ
Exchange
NYSE Arca
Inception
29 Jun 2015 (11.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.43% (category 1.05%)
Holdings turnover
16% (category 45%)
Distribution yield
3.04%
Beta, 3 years
0.62
Total net assets
$258.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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