# HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF)

iShares · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- HSCZ, total return, 1 year: +16.8%, as of Oct 9, 2026.
- HSCZ, expense ratio: 0.43%, as of Oct 9, 2026.
- HSCZ, holdings: 49, as of Oct 9, 2026.
- HSCZ, below its high: −2.2%, as of Oct 9, 2026.
- HSCZ, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026.
- HSCZ, last payment (paid annual), ex-date Jul 2, 2026: $0.575, as of Oct 9, 2026.
- HSCZ, net assets: $259m (the issuer’s own daily fund list, as of Oct 9, 2026).

## HSCZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.5% | +2.4% | −1.9 pts |
| 3 months | +0.9% | +3.4% | −2.5 pts |
| 6 months | +5.4% | +15.2% | −9.8 pts |
| Year to date | +12.8% | +15.1% | −2.3 pts |
| 1 year | +16.8% | +17.3% | −0.5 pts |
| 3 years | +72.3% | +85.8% | −13.4 pts |
| Since launch | +205.4% | +344.7% | −139.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $43.32 | ETFIQ |
| First traded | Jul 14, 2015 | ETFIQ |
| Net assets | $259m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.2% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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