iShares Currency Hedged M... (HSCZ)
AMEX: HSCZ
· Real-Time Price · USD
37.36
-0.03 (-0.09%)
At close: Sep 09, 2025, 3:54 PM
37.38
0.06%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.09% (1D)
| Bid | 36.31 |
| Market Cap | 169.42M |
| AUM | 169.93M |
| NAV | 37.35 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 15.27 |
| Shares Out | 4.53M |
| Inception Date | Jun 29, 2015 |
| Ask | 40.7 |
| Volume | 5.66K |
| Open | 37.25 |
| Previous Close | 37.39 |
| Day's Range | 37.20 - 37.37 |
| 52-Week Range | 28.57 - 37.48 |
| Holdings | 1 |
| Expense Ratio | 0.83% |
About HSCZ
The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Asset Class Equity
Ticker Symbol HSCZ
Inception Date Jun 29, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.94% |
| Consumer Cyclical | 13.33% |
| Financial Services | 12.27% |
| Real Estate | 10.97% |
| Basic Materials | 9.20% |
Top 10 Holdings 99.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Eafe Sm... | SCZ | 99.42% |
| Lazard Japanese Equi... | JPY | 0.26% |
| Safe And Green Devel... | SGD | 0.00% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.5020 | Jul 8, 2025 |
| Dec 20, 2024 | $0.6252 | Dec 26, 2024 |
| Jul 2, 2024 | $0.4178 | Jul 8, 2024 |
| Dec 22, 2023 | $0.4010 | Dec 29, 2023 |
| Jul 3, 2023 | $0.4727 | Jul 10, 2023 |
