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iShares Currency Hedged M...

NYSEArca: HSCZ · Real-Time Price · USD
44.17
+0.26 (0.59%)
At close: Aug 12, 2026, 3:59 PM
44.12
-0.11%
Pre-market: 7:00 AM

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) ETF Price, Holdings & Analysis

0.59%
Bid0
Market Capn/a
AUM244.27M
NAV43.86
Beta0.6
EPS (ttm)n/a
PE Ratio (ttm)17.05
Shares Outn/a
Inception DateJun 29, 2015
Ask0
Volume17,256
Avg. Volume (20D)29,830
Open44.16
Previous Close43.91
Day's Range44.09 - 44.18
52-Week Range36.58 - 44.18
Holdingsn/a
Expense Ratio0.43%

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
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 100.25% of assets

NameSymbolWeight
Ishares Msci Eafe Sm...SCZ100.22%
Blackrock Cash Funds...XTSLA0.03%
View More Holdings

Dividends Dividend Yield 3.03%

Ex-DividendAmountPayment Date
Jul 2, 2026$0.5750n/a
Dec 23, 2025$0.7650n/a
Jul 2, 2025$0.5020n/a
Dec 20, 2024$0.6250n/a
Jul 2, 2024$0.4180n/a
Full Dividend History
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