HSCZ — iShares Currency Hedged MSCI EAFE Small-Cap ETF
Data updated: 2026-06-25
HSCZ — iShares Currency Hedged MSCI EAFE Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $208.44M AUM · 0.43% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
HSCZ Fund Overview
HSCZ — iShares Currency Hedged MSCI EAFE Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $208.44M
- 1-year return: 32.6%
- Ticker: HSCZ
- SEC CIK: 0001100663
- SEC series ID: S000049795
- Share class ID: C000157306
HSCZ Holdings
Top 10 holdings of iShares Currency Hedged MSCI EAFE Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 102.25% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24.30% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% |
| Australian Dollar | 0.04% |
| Great British Pound | 0.04% |
| Euro | 0.03% |
| Japanese Yen | 0.03% |
| Israeli Shekel | 0.02% |
| Swedish Krone | 0.01% |
| Japanese Yen | 0.01% |
HSCZ Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI EAFE Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 102.2% |
| Cash & Equivalents | 24.3% |
HSCZ Performance
Total returns for HSCZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 32.6% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.7% |
HSCZ Risk Information
Risk metrics for HSCZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
HSCZ Costs and Fees
HSCZ costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.83%
- Portfolio turnover: 16%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
HSCZ Cashflows
Over the 12 months to 2026-04, iShares Currency Hedged MSCI EAFE Small-Cap ETF had net inflows of $19.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.93M |
| 2026-03 | $18.76M |
| 2026-02 | $1.26M |
| 2026-01 | $1.58M |
| 2025-12 | $386.64K |
| 2025-11 | −$3.39M |
HSCZ Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI EAFE Small-Cap ETF's latest SEC N-PORT filing.
HSCZ Prospectus and SEC Filings
Official iShares Currency Hedged MSCI EAFE Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.