HSCZ · ARCA · ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) Price, Holdings & Fees
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) closed at $629.94 on Oct 9, 2026, up 0.99% from the previous close of $623.79.
Share price, past year
1Y +5.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $629.94 |
| Sep 30, 2026 | $632.81 |
| Aug 31, 2026 | $651.00 |
| Jul 31, 2026 | $667.85 |
| Jun 30, 2026 | $656.50 |
| May 29, 2026 | $662.20 |
| Apr 30, 2026 | $648.90 |
| Mar 31, 2026 | $621.12 |
| Feb 27, 2026 | $583.36 |
| Jan 30, 2026 | $586.38 |
| Dec 31, 2025 | $559.77 |
| Nov 28, 2025 | $545.36 |
| Oct 31, 2025 | $555.76 |
Key statistics
- Expense ratio
- 0.43%
- as of Jul 31, 2025
- Net assets
- $244.3M
- as of Jul 31, 2026
- Holdings
- 182
- as of Jul 31, 2026
- 52-week range
- $533.98 – $701.58
iShares Currency Hedged MSCI EAFE Small-Cap ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
Holdings
iShares Currency Hedged MSCI EAFE Small-Cap ETF held 182 investments worth $244.27M as of Jul 31, 2026. Its largest holding was Ishares Msci Eafe Small Cap Index Fund, at 101.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Ishares Msci Eafe Small Cap Index Fund | 101.41% | $247.72M |
| 2 | U S DOLLARS | 0.11% | $277.50K |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.03% | $61.50K |
| 4 | U S DOLLARS | 0.01% | $31.14K |
| 5 | JAPANESE YEN | 0.00% | $11.04K |
| 6 | EURO | 0.00% | $6.29K |
| 7 | AUSTRALIAN DOLLAR | 0.00% | $5.19K |
| 8 | U S DOLLARS | 0.00% | $4.43K |
| 9 | EURO | 0.00% | $3.76K |
| 10 | GREAT BRITISH POUND | 0.00% | $3.69K |
| 11 | NORWEGIAN KRONE | 0.00% | $2.79K |
| 12 | GREAT BRITISH POUND | 0.00% | $2.64K |
| 13 | U S DOLLARS | 0.00% | $2.41K |
| 14 | SWEDISH KRONE | 0.00% | $1.96K |
| 15 | U S DOLLARS | 0.00% | $1.47K |
| 16 | EURO | 0.00% | $1.11K |
| 17 | U S DOLLARS | 0.00% | $744.38 |
| 18 | U S DOLLARS | 0.00% | $737.22 |
| 19 | U S DOLLARS | 0.00% | $663.29 |
| 20 | DANISH KRONER | 0.00% | $509.34 |
| 21 | U S DOLLARS | 0.00% | $465.33 |
| 22 | U S DOLLARS | 0.00% | $422.07 |
| 23 | DANISH KRONER | 0.00% | $379.56 |
| 24 | NEW ZEALAND DOLLAR | 0.00% | $352.23 |
| 25 | SINGAPORE DOLLARS | 0.00% | $320.25 |
Top 25 of 182 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 101.41% |
| Cash and short-term investments | 0.03% |
| Currency derivatives | −1.43% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Currency Hedged MSCI EAFE Small-Cap ETF's total return was +4.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.64% |
| Jun 30, 2026 | −0.85% |
| May 31, 2026 | +4.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Currency Hedged MSCI EAFE Small-Cap ETF
- Ticker
- HSCZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000049795
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Currency Hedged MSCI EAFE Small-Cap ETF, and cover all of its funds.
Frequently asked questions
What is HSCZ's price?
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) closed at $629.94 on Oct 9, 2026, up 0.99% from the previous close of $623.79.
What is HSCZ's expense ratio?
iShares Currency Hedged MSCI EAFE Small-Cap ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
What does HSCZ hold?
iShares Currency Hedged MSCI EAFE Small-Cap ETF held 182 investments worth $244.27M as of Jul 31, 2026. Its largest holding was Ishares Msci Eafe Small Cap Index Fund, at 101.41% of the fund. Its five largest holdings were Ishares Msci Eafe Small Cap Index Fund, U S DOLLARS, BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, U S DOLLARS, JAPANESE YEN.
How has HSCZ performed?
Over the 3 months to Jul 31, 2026, iShares Currency Hedged MSCI EAFE Small-Cap ETF's total return was +4.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures