HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF ETF
iShares Trust
$44.11
+0.11%
At close · Sep 4
Net assets $208,442,850
Holdings87
1 month
+0.37%
Year to date
+14.87%
52-week range
$36.88–$44.42
30-session avg volume
24,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049795
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings126.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV24.34%
DFE-2.29%
Country allocation
US124.12%
AU0.04%
GB0.04%
JP0.03%
IL0.03%
SE0.01%
CH0.00%
Other0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 464288273 | $213,125,912 | 102.25% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $50,652,427 | 24.30% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $91,914 | 0.04% |
| AUSTRALIAN DOLLAR | $87,131 | 0.04% | |
| GREAT BRITISH POUND | $74,044 | 0.04% | |
| EURO | $58,790 | 0.03% | |
| JAPANESE YEN | $56,638 | 0.03% | |
| ISRAELI SHEKEL | $47,270 | 0.02% | |
| SWEDISH KRONE | $18,071 | 0.01% | |
| JAPANESE YEN | $12,477 | 0.01% | |
| SWISS FRANC | $10,828 | 0.01% | |
| ISRAELI SHEKEL | $4,645 | 0.00% | |
| DANISH KRONER | $4,037 | 0.00% | |
| U S DOLLARS | $3,186 | 0.00% | |
| NORWEGIAN KRONE | $2,861 | 0.00% | |
| U S DOLLARS | $1,975 | 0.00% | |
| NEW ZEALAND DOLLAR | $1,908 | 0.00% | |
| SINGAPORE DOLLARS | $1,098 | 0.00% | |
| AUSTRALIAN DOLLAR | $652 | 0.00% | |
| JAPANESE YEN | $637 | 0.00% | |
| U S DOLLARS | $563 | 0.00% | |
| ISRAELI SHEKEL | $423 | 0.00% | |
| GREAT BRITISH POUND | $410 | 0.00% | |
| EURO | $315 | 0.00% | |
| U S DOLLARS | $223 | 0.00% | |
| NORWEGIAN KRONE | $190 | 0.00% | |
| U S DOLLARS | $189 | 0.00% | |
| JAPANESE YEN | $167 | 0.00% | |
| SWEDISH KRONE | $133 | 0.00% | |
| U S DOLLARS | $97 | 0.00% | |
| SWISS FRANC | $96 | 0.00% | |
| NEW ZEALAND DOLLAR | $78 | 0.00% | |
| DANISH KRONER | $34 | 0.00% | |
| U S DOLLARS | $23 | 0.00% | |
| GREAT BRITISH POUND | $21 | 0.00% | |
| SINGAPORE DOLLARS | $19 | 0.00% | |
| ISRAELI SHEKEL | $19 | 0.00% | |
| NEW ZEALAND DOLLAR | $14 | 0.00% | |
| AUSTRALIAN DOLLAR | $12 | 0.00% | |
| NORWEGIAN KRONE | $5 | 0.00% | |
| U S DOLLARS | $3 | 0.00% | |
| U S DOLLARS | $3 | 0.00% | |
| HONG KONG DOLLAR | $0 | 0.00% | |
| HONG KONG DOLLAR | $2 | 0.00% | |
| U S DOLLARS | $2 | 0.00% | |
| SINGAPORE DOLLARS | $2 | 0.00% | |
| DANISH KRONER | $3 | 0.00% | |
| SWISS FRANC | $6 | 0.00% | |
| SWEDISH KRONE | $22 | 0.00% | |
| U S DOLLARS | $27 | 0.00% |