HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Trust
$43.06
+0.12%
Intraday · Oct 21
Net assets $244,269,328
Holdings182
1 month
-2.47%
Year to date
+12.00%
52-week range
$37.44–$44.42
30-session avg volume
14,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049795
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.03%
DFE-1.43%
Country allocation
US100.01%
JP0.00%
GB0.00%
AU0.00%
NO0.00%
SE0.00%
DK0.00%
Other-0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 464288273 | $247,719,029 | 101.41% |
| U S DOLLARS | $277,503 | 0.11% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $61,502 | 0.03% |
| U S DOLLARS | $31,138 | 0.01% | |
| JAPANESE YEN | $11,043 | 0.00% | |
| EURO | $6,291 | 0.00% | |
| AUSTRALIAN DOLLAR | $5,191 | 0.00% | |
| U S DOLLARS | $4,429 | 0.00% | |
| EURO | $3,764 | 0.00% | |
| GREAT BRITISH POUND | $3,691 | 0.00% | |
| NORWEGIAN KRONE | $2,790 | 0.00% | |
| GREAT BRITISH POUND | $2,643 | 0.00% | |
| U S DOLLARS | $2,415 | 0.00% | |
| SWEDISH KRONE | $1,964 | 0.00% | |
| U S DOLLARS | $1,467 | 0.00% | |
| EURO | $1,113 | 0.00% | |
| U S DOLLARS | $744 | 0.00% | |
| U S DOLLARS | $737 | 0.00% | |
| U S DOLLARS | $663 | 0.00% | |
| DANISH KRONER | $509 | 0.00% | |
| U S DOLLARS | $465 | 0.00% | |
| U S DOLLARS | $422 | 0.00% | |
| DANISH KRONER | $380 | 0.00% | |
| NEW ZEALAND DOLLAR | $352 | 0.00% | |
| SINGAPORE DOLLARS | $320 | 0.00% | |
| U S DOLLARS | $247 | 0.00% | |
| U S DOLLARS | $237 | 0.00% | |
| U S DOLLARS | $234 | 0.00% | |
| U S DOLLARS | $218 | 0.00% | |
| U S DOLLARS | $175 | 0.00% | |
| NEW ZEALAND DOLLAR | $166 | 0.00% | |
| U S DOLLARS | $124 | 0.00% | |
| U S DOLLARS | $88 | 0.00% | |
| U S DOLLARS | $78 | 0.00% | |
| U S DOLLARS | $70 | 0.00% | |
| U S DOLLARS | $61 | 0.00% | |
| U S DOLLARS | $57 | 0.00% | |
| U S DOLLARS | $57 | 0.00% | |
| U S DOLLARS | $33 | 0.00% | |
| U S DOLLARS | $30 | 0.00% | |
| U S DOLLARS | $26 | 0.00% | |
| U S DOLLARS | $26 | 0.00% | |
| U S DOLLARS | $16 | 0.00% | |
| U S DOLLARS | $15 | 0.00% | |
| U S DOLLARS | $14 | 0.00% | |
| U S DOLLARS | $13 | 0.00% | |
| U S DOLLARS | $13 | 0.00% | |
| U S DOLLARS | $13 | 0.00% | |
| U S DOLLARS | $13 | 0.00% | |
| U S DOLLARS | $8 | 0.00% |
Showing the top 50 of 182 holdings. Create a free account to see every holding and download the CSV.