ETF · holdings as filed 2026-07-31
What's inside HSCZ?
iShares Currency Hedged MSCI EAFE Small-Cap ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 101%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $244M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SCZISHARES MSCI EAFE SMALL-CAP | 101.41% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.03% | |
| 3 | ? | —EURO | 0.00% | |
| 4 | ? | —JAPANESE YEN | 0.00% | |
| 5 | ? | —GREAT BRITISH POUND | 0.00% | |
| 6 | ? | —AUSTRALIAN DOLLAR | 0.00% | |
| 7 | ? | —NORWEGIAN KRONE | 0.00% | |
| 8 | ? | —SWEDISH KRONE | 0.00% | |
| 9 | ? | —DANISH KRONER | 0.00% | |
| 10 | ? | —NEW ZEALAND DOLLAR | 0.00% | |
| 11 | ? | —SINGAPORE DOLLARS | 0.00% | |
| 12 | ? | —HONG KONG DOLLAR | -0.00% | |
| 13 | ? | —SWISS FRANC | -0.00% | |
| 14 | ? | —ISRAELI SHEKEL | -0.02% | |
| 15 | ? | —U S DOLLARS | -1.43% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
S
SCZISHARES MSCI EAFE SMALL-CAP
101.41%Top holdings — United States
Your 2 largest positions in this country
1
S
SCZISHARES MSCI EAFE SMALL-CAP
101.41%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.