iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ

iSharesInternationalDeveloped#186 of 521 by YTD

$42.86

−0.1% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026HSCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.7%	−1.8%	+11.6%	+15.5%	+80.0%	+63.5%	+193.4%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $257M
Expense ratio: 0.83%
Distribution yield: 3.1%
NAV: $42.82
Volume: 15K
Avg. volume 30D: 15K
High today: $43.05
Low today: $42.77
Previous close: $42.91
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+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#19HSCZiShares+11.6%$257M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in HSCZ

$10,000 in HSCZ became

$16,353

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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%STB.OL0.2%FRO.OL0.2%HSX.L0.2%3563.T0.2%SUBC.OL0.2%5831.T0.2%7167.T0.2%GTT.PA0.2%ALQ.AX0.2%ORI.AX0.2%9147.T0.2%ACLN.SW0.2%SPIE.PA0.2%ALSYDB.CO0.2%SGP.AX0.2%RHC.AX0.2%DCC.L0.2%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateHealthcareOther

iShares HSCZ · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What HSCZ Holds

Today

Industrials4.8%

6532.T · IMI.L · WEIR.L · FRO.OL · ALQ.AX · 9147.T · ACLN.SW

Financial Services3.2%

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

Basic Materials1.9%

BSL.AX · ORI.AX · SFR.AX · IMCD.AS · 5411.T · CRDA.L · 4021.T

Consumer Cyclical1.7%

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

Real Estate1.5%

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

Healthcare1.4%

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

Technology1.3%

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

iShares HSCZ · share of the fund by sector · as of Nov 3, 2026

Baycurrent’s Share of HSCZ

Today

0.3%

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

Baycurrent held by HSCZ

$766K

iShares HSCZ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside HSCZ

1 holdings · as of Nov 3, 2026

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Today

Industrials4.8%11 moreFinancial Services3.2%Other82.0%

Industrials4.8%19 moreFinancial Services3.2%Other82.0%

#	Ticker	Company	Weight ▼
1	6532.T	Baycurrent	0.30%
2	BSL.AX	Bluescope Steel	0.29%
3	IMI.L	IMI	0.26%
4	WEIR.L	Weir	0.25%
5	PSPN.SW	PSP Swiss Property AG	0.24%
6	STB.OL	Storebrand	0.23%
7	FRO.OL	Frontline	0.23%
8	HSX.L	Hiscox	0.23%
9	3563.T	Food & Life Companies	0.23%
10	SUBC.OL	Subsea	0.22%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalReal EstateHealthcareTechnologyCommunication ServicesEnergyConsumer DefensiveUtilitiesOther

iShares HSCZ · current holdings by weight · as of Nov 3, 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%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
HSCZ	iSharesThis fundRead Desk	0.83%	+11.6%	+15.5%	$257M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HSCZ head to head with VEA →

VEA vs HSCZ

YTD

VEAVanguard · DevelopedHSCZiShares · Developed

Year to date

+12.1%

+11.6%

VEA wins+0.5 pts

Past year

+16.8%

+15.5%

VEA wins+1.3 pts

Fee

0.03%

0.83%

VEA winslower fee

Yield

2.5%

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 4, 2026 · AUM not scored

HSCZ vs VOO

YTD

HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap

+11.6%

VOO · S&P 500

+11.5%

Gap

0.1 pts

iShares HSCZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

HSCZ vs Its Peer Average

YTD

HSCZAvsBPeer average

1D−0.1%−0.4%

1M−1.7%−0.7%

3M−1.8%−2.7%

YTD+11.6%+9.7%

1Y+15.5%+13.5%

3Y+80.0%+72.9%

5Y+63.5%+51.8%

6–1HSCZ wins

65 Developed peers · each row scaled to its leader

The Details

HSCZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.15%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−17.1%

52-week range

$42.86

$37.44−3.5% from the high$44.42

iShares HSCZ · past-year price moves · as of Nov 4, 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 4, 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 today15K

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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