HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
The iShares Currency Hedged MSCI EAFE Small-Cap ETF tracks an index of small-cap stocks from developed markets outside the US and Canada, hedged against movements in the underlying currencies for US investors.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 198.5 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| iShares MSCI EAFE Small-Cap ETF | 97.3 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 17 |
| Wgt avg mkt cap (mns) | $3,452 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 60.6% |
| Small cap (<$2bn) | 21.7% |
| Developed mkts. | 84.1% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 33.9 % |
 |
BRITAIN | 9.8 % |
 |
AUSTRALIA | 9.3 % |
 |
ISRAEL | 4.1 % |
 |
SWITZERLAND | 3.6 % |
 |
SWEDEN | 3.0 % |
 |
FRANCE | 2.9 % |
 |
GERMANY | 2.8 % |
 |
ITALY | 2.2 % |
 |
SINGAPORE | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 30.9% | 18.6% | 15.3% | 4.8% | 6.5% | -- | 5.2% |
| Dividend Yield | 0.0% | 4.5% | 4.0% | 3.8% | 7.8% | 5.8% | -- | 5.6% |
| Total Returns | 9.2% | 35.4% | 22.7% | 19.1% | 12.7% | 12.3% | -- | 10.7% | Ann. Volatility | 9.8% | 14.1% | 12.9% | 12.5% | 13.2% | 16.2% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 73% |
| MSCI EAFE | 0.75 | 77% |
| MSCI Emg Mkts | 0.57 | 53% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $40.08 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.58/-0.48 |
| Bollinger Bands (Upper/Lower) | $41.74/$38.14 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HSCZ |
Expenses vs. HSCZ |
ALTAR Score™ vs. HSCZ |
|---|
Risk and Returns: HSCZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. HSCZ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places HSCZ in the 54th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE