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iShares Currency Hedged M... (HSCZ)
NYSEArca: HSCZ
· Real-Time Price · USD
43.40
-0.22 (-0.50%)
At close: Aug 18, 2026, 3:58 PM
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 43.5 |
| Market Cap | n/a |
| AUM | 244.27M |
| NAV | 44.08 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.76 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2015 |
| Ask | 43.51 |
| Volume | 3,158 |
| Avg. Volume (20D) | 29,509 |
| Open | 43.54 |
| Previous Close | 43.62 |
| Day's Range | 43.43 - 43.51 |
| 52-Week Range | 36.58 - 44.42 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About HSCZ
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Asset Class Equity
Ticker Symbol HSCZ
Inception Date Jun 29, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.76% |
| Financial Services | 13.23% |
| Consumer Cyclical | 12.99% |
| Real Estate | 10.09% |
| Technology | 9.72% |
Top 10 Holdings 100.25% of assets
View More HoldingsDividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.5750 | n/a |
| Dec 23, 2025 | $0.7650 | n/a |
| Jul 2, 2025 | $0.5020 | n/a |
| Dec 20, 2024 | $0.6250 | n/a |
| Jul 2, 2024 | $0.4180 | n/a |