ETFIQData as of Nov 11, 2026. · etfiq.com/funds/hscz

HSCZ Fact Sheet: iShares Currency Hedged MSCI EAFE Small-Cap ETF

Share
$43.37
close, Nov 12, 2026

Over the year to Nov 11, 2026, HSCZ returned +16.8% in total and charged 0.43% a year.

1-year total return
+16.1%
ACWX +12.2% to Nov 12, 2026
Expense ratio
0.43%
a year
Net assets
$260m
on Nov 12, 2026
Net flow, last 5 trading days
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

HSCZ $11,684 +16.8% · ACWX $11,374 +13.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.1%
3 months−2.1%
Year to date+13.0%
1 year+16.1%
3 years+72.3%
5 years+63.2%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
ISHARES MSCI EAFE SMALL-CAP ETF98.61%
JPY/USD0.58%
AUD/USD0.28%
GBP/USD0.11%
EUR/USD0.11%
NOK/USD0.09%
SEK/USD0.08%
CHF/USD0.05%
ILS/USD0.04%
DKK/USD0.01%

HSCZ top ten by weight, 100.0% of the fund, of its 49 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Tracks the MSCI EAFE Small Cap 100% Hedged to USD Index · First traded Jul 14, 2015 · Benchmark MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, HSCZ Fact Sheet: iShares Currency Hedged MSCI EAFE Small-Cap ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/hscz/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/hscz.