ETF · holdings as filed 2026-04-30

What's inside HSCZ?

iShares Currency Hedged MSCI EAFE Small-Cap ETF
Holdings
16
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$208M
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
4
?
AUSTRALIAN DOLLAR
0.03%
5
?
GREAT BRITISH POUND
0.03%
6
?
JAPANESE YEN
0.03%
7
?
EURO
0.02%
8
?
ISRAELI SHEKEL
0.02%
9
?
SWEDISH KRONE
0.01%
10
?
SWISS FRANC
0.00%
11
?
DANISH KRONER
0.00%
12
?
NORWEGIAN KRONE
0.00%
13
?
NEW ZEALAND DOLLAR
0.00%
14
?
SINGAPORE DOLLARS
0.00%
15
?
HONG KONG DOLLAR
-0.00%
16
?
U S DOLLARS
-1.99%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
Geography
Top holdings — United States
Your 3 largest positions in this country
1
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
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).
Hold HSCZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.