evenfolioETF Details
iShares·Foreign Small/Mid Blend·HSCZ · NYSE Arca
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
- Price
- $42.61
- —30 Oct 2026
- Assets
- $258.8M
- Total net assets
- Expense ratio
- 0.43%
- Category 1.05%
- Yield
- 3.08%
- Trailing distributions
- 1Y return
- 14.7%+2.4%
- Category 12.3%
- 3Y CAGR
- 21.0%+0.5%
- Category 20.5%
- 5Y CAGR
- 10.2%+4.0%
- Category 6.2%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -0.3% | +3.6% | +11.0% | +14.7% | +21.0% | +10.2% | +11.3% | +10.1% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | +0.6% | 0.0% | +3.5% | +2.8% | +2.4% | +0.5% | +4.0% | +2.8% | +3.9% |
Holdings
The 2 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 98.80% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.03% |
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.
- Industrials23.6%
- Financial services13.4%
- Consumer discretionary11.9%
- Materials10.2%
- Technology10.1%
- Real estate9.5%
- Health care6.5%
- Consumer staples4.8%
- Communication services4.2%
- Energy3.6%
- Utilities2.3%
Asset mix
- Stocks98.1%
- Cash1.7%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- HSCZ
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.05%)
- Holdings turnover
- 16% (category 45%)
- Distribution yield
- 3.08%
- Beta, 3 years
- 0.61
- Total net assets
- $258.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
- TISC · Thrivent International Small Cap ETFThrivent · $101.3M · ER 0.55%
- NISM · NYLIM International Small-Mid Cap Equity ETFNew York Life Investment Management LLC · $25.8M · ER 0.70%
- IVSX · Applied Finance IVS International SMID ETFApplied Finance · $4.9M · ER 0.75%
- VSS · Vanguard FTSE All-World ex-US Small-Cap ETFVanguard · $14B · ER 0.06%5Y 4.5%
- SCZ · iShares MSCI EAFE Small-Cap ETFiShares · $12.8B · ER 0.40%5Y 4.8%
- DFIS · Dimensional International Small Cap ETFDimensional Fund Advisors · $5.8B · ER 0.39%