Expand HSCZ Menu
HSCZ MENU

HSCZ ETF Profile


Family: Blackrock (iShares)
Name: iShares Currency Hedged MSCI EAFE Small-Cap ETF
Inception Date: 29-Jun-2015
Termination Date:
Investment Objective: 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. The MSCI EAFE Small Cap 100% Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI EAFE Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling each foreign currency forward at the one-month Forward weight. The parent index is composed of small cap stocks across 21 Developed Markets (DM) countries* and its local performance is calculated in different currencies, including the Euro.
Prospectus
Top 10 Holdings
ISHARES MSCI EAFE SMALL-CAP ETF SCZ 99.9615%
JPY/USD 0.3260%
AUD/USD -0.1637%
Derivatives offset -0.1072%
EUR/USD 0.0551%
SEK/USD -0.0531%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.0414%
ILS/USD -0.0360%
NOK/USD -0.0213%
GBP/USD -0.0152%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 77
Shares Outstanding: 4,450,000
Total Net Assets: 181,850,100
NAV: 40.85
Net Expense Ratio: 0.43%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency: Multiple Currencies
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes