HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF

Equity fundTracks an index0.43% fee$259m on Oct 9, 2026First traded Jul 14, 2015Fund page at the issuer ↗SEC filings ↗

HSCZ tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.43%
Expense ratio
49
Holdings
−2.2%
Below its high
3.5%
12-month yield: cash paid, 1 year, on its starting price
$0.575
Last payment (paid annual), ex-date Jul 2, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.5%+2.4%−1.9 pts
3M Jul 10 – Oct 9, 2026+0.9%+3.4%−2.5 pts
6M Apr 10 – Oct 9, 2026+5.4%+15.2%−9.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.8%+15.1%−2.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.8%+17.3%−0.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+72.3%+85.8%−13.4 pts
Since launch Jul 14, 2015 – Oct 9, 2026+205.4%+344.7%−139.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

HSCZ top ten by weight, 100.0% of the fund, of its 49 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES MSCI EAFE SMALL-CAP ETF SCZ 99.28%
JPY/USD JPY 0.37%
EUR/USD EUR 0.24%
GBP/USD GBP 0.06%
DKK/USD DKK 0.03%
SGD/USD SGD 0.01%
SEK/USD SEK 0.00%
NZD/USD NZD 0.00%
DKK/USD DKK 0.00%
HKD/USD HKD 0.00%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.43%
Price$43.32
First tradedJul 14, 2015
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$259m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.2%
Holdings49
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about HSCZ

How has HSCZ performed?
Over the year to Oct 9, 2026, HSCZ returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +72.3%.
What does HSCZ cost?
The prospectus expense ratio is 0.43% a year.
What does HSCZ hold?
49 positions as published by its issuer for Oct 8, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HSCZ below its high?
2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, HSCZ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $259mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, HSCZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/hscz

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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