iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ

iSharesInternationalDeveloped#206 of 521 by YTD

$43.40

+1.3% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026HSCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.3%	−0.7%	+13.0%	+17.3%	+80.4%	+66.6%	+197.1%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $257M
Expense ratio: 0.83%
Distribution yield: 3.1%
NAV: $42.82
Volume: 17K
Avg. volume 30D: 15K
High today: $43.40
Low today: $43.07
Previous close: $42.86
52-week high: $44.42
52-week low: $37.44
Our risk indicator: 4/5

HSCZ in One Breath

HSCZ Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#23HSCZiShares+13.0%$257M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in HSCZ

$10,000 in HSCZ became

$16,660

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HSCZ’s Top Holdings

Today

6532.TBaycurrent0.3%BSL.AX0.3%IMI.L0.3%WEIR.L0.3%PSPN.SW0.2%HSX.L0.2%STB.OL0.2%3563.T0.2%5831.T0.2%GTT.PA0.2%SUBC.OL0.2%SPIE.PA0.2%7167.T0.2%ACLN.SW0.2%SGP.AX0.2%ALQ.AX0.2%FRO.OL0.2%STJ.L0.2%ALSYDB.CO0.2%ORI.AX0.2%3099.T0.2%5334.T0.2%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateOther

iShares HSCZ · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What HSCZ Holds

Today

Industrials5.0%

6532.T · IMI.L · WEIR.L · SPIE.PA · ACLN.SW · ALQ.AX · FRO.OL

Financial Services3.2%

HSX.L · STB.OL · 5831.T · 7167.T · STJ.L · ALSYDB.CO · 8354.T

Basic Materials1.9%

BSL.AX · ORI.AX · IMCD.AS · 5411.T · SFR.AX · CRDA.L · SSAB-B.ST

Consumer Cyclical1.8%

3563.T · 3099.T · 5334.T · LTMC.MI · GAW.L · WTB.L · HWDN.L

Real Estate1.5%

PSPN.SW · SGP.AX · GPT.AX · CHC.AX · AED.BR · BLND.L · MRL.MC

Healthcare1.4%

RHC.AX · COH.AX · SHL.AX · GETI-B.ST · 6869.T · CTEC.L · 4528.T

Technology1.2%

6963.T · TNE.AX · 7701.T · 6976.T · NICE.TA · 4704.T · 6724.T

iShares HSCZ · share of the fund by sector · as of Nov 4, 2026

Baycurrent’s Share of HSCZ

Today

0.3%

$3 of every $1,000 in HSCZ is Baycurrent

Baycurrent held by HSCZ

$748K

iShares HSCZ · each square = $10 of $1,000 · as of Nov 4, 2026

HSCZ’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

HSCZ$257M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 5, 2026

HSCZ Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

HSCZ$0.83

Expense ratio · Developed peers · Nov 5, 2026

Inside HSCZ

1 holdings · as of Nov 4, 2026

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Today

Industrials5.0%12 moreFinancial Services3.2%Other81.8%

Industrials5.0%20 moreFinancial Services3.2%Other81.8%

#	Ticker	Company	Weight ▼
1	6532.T	Baycurrent	0.29%
2	BSL.AX	Bluescope Steel	0.29%
3	IMI.L	IMI	0.26%
4	WEIR.L	Weir	0.26%
5	PSPN.SW	PSP Swiss Property AG	0.25%
6	HSX.L	Hiscox	0.24%
7	STB.OL	Storebrand	0.23%
8	3563.T	Food & Life Companies	0.22%
9	5831.T	Shizuoka Financial Group	0.22%
10	GTT.PA	Gaztransport & Technigaz	0.22%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateHealthcareTechnologyCommunication ServicesEnergyConsumer DefensiveUtilitiesOther

iShares HSCZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.6%

How It Compares

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
HSCZ	iSharesThis fundRead Desk	0.83%	+13.0%	+17.3%	$257M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HSCZ head to head with VEA →

VEA vs HSCZ

YTD

VEAVanguard · DevelopedHSCZiShares · Developed

Year to date

+14.4%

+13.0%

VEA wins+1.4 pts

Past year

+18.9%

+17.3%

VEA wins+1.6 pts

Fee

0.03%

0.83%

VEA winslower fee

Yield

2.4%

3.1%

HSCZ wins+0.7 pts

AUM

$232B

$257M

VEA901.5× more

3–1VEA wins

Vanguard VEA and iShares HSCZ · year-to-date · as of Nov 5, 2026 · AUM not scored

HSCZ vs VOO

YTD

HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap

+13.0%

VOO · S&P 500

+13.4%

Gap

0.3 pts

iShares HSCZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

HSCZ vs Its Peer Average

YTD

HSCZAvsBPeer average

1D+1.3%+1.9%

1M−0.3%+1.0%

3M−0.7%−0.8%

YTD+13.0%+12.0%

1Y+17.3%+15.8%

3Y+80.4%+74.7%

5Y+66.6%+55.8%

5–2HSCZ wins

65 Developed peers · each row scaled to its leader

The Details

HSCZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.21%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−16.8%

52-week range

$43.40

$37.44−2.3% from the high$44.42

iShares HSCZ · past-year price moves · as of Nov 5, 2026

HSCZ

Fund Facts

Today

2015launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 46435G839

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HSCZ · fund facts · as of Nov 5, 2026

HSCZ

Payouts by Year

12Y

$0.57per share, Jul 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 8, 2026

12 payouts added up$11.43 a share

iShares HSCZ · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$42.82

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 8, 2026	$0.57
Dec 23, 2025	Dec 29, 2025	$0.76
Jul 2, 2025	Jul 8, 2025	$0.50
Dec 20, 2024	Dec 26, 2024	$0.63
Jul 2, 2024	Jul 8, 2024	$0.42
Dec 22, 2023	Dec 29, 2023	$0.40
Jul 3, 2023	Jul 10, 2023	$0.47
Dec 23, 2022	Dec 30, 2022	$0.0025
Dec 2, 2022	Dec 8, 2022	$6.34
Jul 5, 2022	Jul 11, 2022	$0.61
Dec 30, 2021	Jan 5, 2022	$0.0027
Dec 23, 2021	Dec 30, 2021	$0.72

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