What does HSCZ track?

HSCZ is the iShares Currency Hedged MSCI EAFE Small-Cap ETF, a Other ETF.

What is the expense ratio of HSCZ?

Expense ratio data for HSCZ is shown on the page when available from our data provider.

What are the largest holdings in HSCZ?

Top holdings include GBP CASH, 6525.T, IMI.L, WEIR.L, BSL.AX.

How can PortView analyze HSCZ overlap with other ETFs?

PortView computes the holdings overlap between HSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$43.75-0.05%

1-year price historyRange $36.72 – $44.30

52-week range$43.75

$36.58$44.42

What HSCZ does

This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.

Fund profile

Top holdings

	Holding	Weight
	GBP CASH	0.67%
	KOKUSAI ELECTRIC	0.33%
	IMI PLC	0.27%
	WEIR PLC	0.27%
	BLUESCOPE STEEL	0.26%
	BEAZLEY PLC	0.26%
	ROHM	0.25%
	SHIZUOKA FINANCIAL GROUP INC	0.25%
	GAZTRANSPORT & TECHNIGAZ SA	0.24%
	AUD/USD	0.24%

Geographic allocation

Japan	36.83%
United Kingdom	11.21%
Australia	10.42%
Sweden	4.83%
Israel	4.36%
Switzerland	4.25%
Germany	3.81%
France	3.73%
Italy	2.59%
Singapore	2.42%

PortView Portfolio Insights

PortView analyzes how HSCZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HSCZ in PortView →

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Frequently asked questions

What does HSCZ track?: HSCZ is the iShares Currency Hedged MSCI EAFE Small-Cap ETF, a Other ETF.
What is the expense ratio of HSCZ?: Expense ratio data for HSCZ is shown on the page when available from our data provider.
What are the largest holdings in HSCZ?: Top holdings include GBP CASH, 6525.T, IMI.L, WEIR.L, BSL.AX.
How can PortView analyze HSCZ overlap with other ETFs?: PortView computes the holdings overlap between HSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.