HSCZ Holdings — iShares Currency Hedged MSCI EAFE Small-Cap ETF
All 87 reported holdings of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 102.25% | $213.13M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24.30% | $50.65M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $91.91K |
| Australian Dollar | 0.04% | $87.13K |
| Great British Pound | 0.04% | $74.04K |
| Euro | 0.03% | $58.79K |
| Japanese Yen | 0.03% | $56.64K |
| Israeli Shekel | 0.02% | $47.27K |
| Swedish Krone | 0.01% | $18.07K |
| Japanese Yen | 0.01% | $12.48K |
| Swiss Franc | 0.01% | $10.83K |
| Israeli Shekel | 0.00% | $4.64K |
| Danish Kroner | 0.00% | $4.04K |
| U S Dollars | 0.00% | $3.19K |
| Norwegian Krone | 0.00% | $2.86K |
| U S Dollars | 0.00% | $1.97K |
| New Zealand Dollar | 0.00% | $1.91K |
| Singapore Dollars | 0.00% | $1.10K |
| Australian Dollar | 0.00% | $652 |
| Japanese Yen | 0.00% | $637 |
| U S Dollars | 0.00% | $563 |
| Great British Pound | 0.00% | $410 |
| Israeli Shekel | 0.00% | $423 |
| Euro | 0.00% | $315 |
| Japanese Yen | 0.00% | $167 |
| Swedish Krone | 0.00% | $133 |
| U S Dollars | 0.00% | $223 |
| U S Dollars | 0.00% | $189 |
| Norwegian Krone | 0.00% | $190 |
| Norwegian Krone | 0.00% | $5 |
| New Zealand Dollar | 0.00% | $14 |
| U S Dollars | 0.00% | $97 |
| Australian Dollar | 0.00% | $12 |
| Swiss Franc | 0.00% | $-6 |
| New Zealand Dollar | 0.00% | $78 |
| Singapore Dollars | 0.00% | $19 |
| Hong Kong Dollar | 0.00% | $-0 |
| U S Dollars | 0.00% | $-95 |
| Swedish Krone | 0.00% | $-22 |
| Danish Kroner | 0.00% | $-3 |
| U S Dollars | 0.00% | $-60 |
| Singapore Dollars | 0.00% | $-2 |
| U S Dollars | 0.00% | $-27 |
| U S Dollars | 0.00% | $-64 |
| U S Dollars | 0.00% | $3 |
| Swiss Franc | 0.00% | $96 |
| U S Dollars | 0.00% | $3 |
| Israeli Shekel | 0.00% | $19 |
| Euro | 0.00% | $-28 |
| Great British Pound | 0.00% | $21 |
| Danish Kroner | 0.00% | $34 |
| U S Dollars | 0.00% | $-2 |
| U S Dollars | 0.00% | $23 |
| Hong Kong Dollar | 0.00% | $-2 |
| Hong Kong Dollar | -0.00% | $-118 |
| U S Dollars | -0.00% | $-207 |
| U S Dollars | -0.00% | $-175 |
| U S Dollars | -0.00% | $-517 |
| U S Dollars | -0.00% | $-680 |
| U S Dollars | -0.00% | $-582 |
| U S Dollars | -0.00% | $-733 |
| U S Dollars | -0.00% | $-865 |
| U S Dollars | -0.00% | $-1.02K |
| U S Dollars | -0.00% | $-941 |
| U S Dollars | -0.00% | $-1.21K |
| U S Dollars | -0.00% | $-2.03K |
| U S Dollars | -0.00% | $-2.21K |
| U S Dollars | -0.00% | $-3.00K |
| Swiss Franc | -0.00% | $-4.64K |
| U S Dollars | -0.00% | $-5.54K |
| U S Dollars | -0.00% | $-6.06K |
| U S Dollars | -0.00% | $-6.68K |
| U S Dollars | -0.00% | $-8.88K |
| U S Dollars | -0.00% | $-9.26K |
| U S Dollars | -0.00% | $-9.28K |
| U S Dollars | -0.01% | $-11.03K |
| U S Dollars | -0.01% | $-26.80K |
| U S Dollars | -0.02% | $-49.73K |
| U S Dollars | -0.04% | $-75.75K |
| U S Dollars | -0.08% | $-176.96K |
| U S Dollars | -0.12% | $-245.17K |
| U S Dollars | -0.15% | $-313.17K |
| U S Dollars | -0.31% | $-644.61K |
| U S Dollars | -0.33% | $-689.86K |
| U S Dollars | -0.34% | $-713.24K |
| U S Dollars | -0.50% | $-1.03M |
| U S Dollars | -0.54% | $-1.12M |
HSCZ overview: performance, fees, allocation and SEC filings