HSCZ Performance — iShares Currency Hedged MSCI EAFE Small-Cap ETF
Data updated: 2026-10-13
HSCZ returned +11.47% year to date and +22.15% over one year to Jul 2026. Annualised returns are +17.67% over 3 years and +10.90% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $168 for the category, and to $122 over one year, against $108. Volatility over the past three years was 9.61% a year. In the 12 months to Jul 2026 the fund took in a net $50.7M, and assets reached $244.27M.
HSCZ Growth of $100
What $100 invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HSCZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $190 |
HSCZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +22.15% |
| 3 years (annualised) | +17.67% |
| 5 years (annualised) | +10.90% |
HSCZ Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI EAFE Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.47% |
| 2025 | +25.86% |
| 2024 | +12.61% |
| 2023 | +17.02% |
| 2022 | −11.35% |
| 2021 | +17.79% |
| 2020 | +6.26% |
| 2019 (Aug–Dec) | +10.67% |
HSCZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +5.3% | −6.3% | +4.6% | +4.2% | −0.9% | +0.6% | — | — | — | — | — |
| 2025 | +2.6% | −0.8% | −0.8% | +0.7% | +6.2% | +3.0% | +3.3% | +2.2% | +1.8% | +1.9% | +2.0% | +1.4% |
| 2024 | +0.4% | +2.6% | +4.4% | −1.0% | +4.1% | −1.6% | +2.5% | −0.5% | +1.5% | −2.1% | +1.5% | +0.4% |
| 2023 | +7.1% | +0.3% | −1.2% | +2.6% | −1.8% | +3.2% | +2.8% | −1.1% | −2.1% | −3.5% | +5.9% | +4.2% |
| 2022 | −5.0% | −3.1% | +1.6% | −1.9% | −0.4% | −6.6% | +6.5% | −2.8% | −6.9% | +4.7% | +6.1% | −3.1% |
| 2021 | +0.5% | +3.6% | +4.8% | +2.1% | +1.2% | +0.5% | +1.5% | +3.2% | −2.6% | +2.2% | −3.9% | +3.6% |
| 2020 | −2.8% | −8.0% | −16.4% | +9.1% | +7.8% | +1.2% | −1.0% | +6.1% | +1.5% | −3.4% | +10.9% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +3.7% | +2.4% | +3.5% | +2.5% |
HSCZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.61%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +6.16% (May 2025)
- Worst month: −6.32% (Mar 2026)
HSCZ Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI EAFE Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $50.7M
- 12-month gross sales (incl. reinvestments): $66.6M
- Sales ÷ redemptions: 4.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.6M | $0 | $23.6M |
| Jun 2026 | $8.2M | $5.6M | $2.5M |
| May 2026 | $4.2M | $0 | $4.2M |
| Apr 2026 | $2.9M | $0 | $2.9M |
| Mar 2026 | $19.9M | $1.2M | $18.8M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $1.6M | $1.2M | $387K |
| Nov 2025 | $766K | $4.2M | −$3.4M |
| Oct 2025 | $0 | $769K | −$769K |
| Sep 2025 | $751K | $2.3M | −$1.5M |
| Aug 2025 | $1.9M | $722K | $1.1M |
HSCZ Assets Under Management
Net assets of iShares Currency Hedged MSCI EAFE Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $244.27M |
| 2026-04-30 | $208.44M |
| 2026-01-31 | $179.37M |
| 2025-10-31 | $171.93M |
| 2025-07-31 | $163.28M |
| 2025-04-30 | $147.65M |
| 2025-01-31 | $158.48M |
| 2024-10-31 | $148.53M |
| 2024-07-31 | $150.90M |
| 2024-04-30 | $126.61M |
| 2024-01-31 | $110.22M |
| 2023-10-31 | $97.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.