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iShares Currency Hedged M... (HSCZ)
NYSEArca: HSCZ
· Prix en temps réel · USD
43.40
-0.22 (-0.50%)
À la clôture : 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 |
| Capitalisation boursière | n/a |
| AUM | 244.27M |
| NAV | 44.08 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.76 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2015 |
| Ask | 43.51 |
| Volume | 3,158 |
| Moy. Volume (20D) | 29,509 |
| Ouverture | 43.54 |
| Clôture précédente | 43.62 |
| Fourchette du jour | 43.43 - 43.51 |
| Intervalle de 52 semaines | 36.58 - 44.42 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HSCZ
Date de création Jun 29, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.76% |
| Financial Services | 13.23% |
| Consumer Cyclical | 12.99% |
| Real Estate | 10.09% |
| Technology | 9.72% |
10 principaux titres 100.25% des actifs
Voir plus de titresDividendes Rendement du dividende 3.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |