iShares Currency Hedged MSCI EAFE Small-Cap ETF

iShares Currency Hedged MSCI EAFE Small-Cap ETF

About

iShares Currency Hedged MSCI EAFE Small-Cap ETF (US46435G8399) is a US-listed equity ETF tracking the MSCI EAFE Small Cap 100% Hedged to USD Index (Net). With a expense ratio of 0.43%, its costs are on the higher end for an ETF, paying distributions. The fund holds 136 positions with 223M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.6
Liquidity (25%) 6.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker HSCZ
ISIN
Fund Size $222.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2015
Base Currency USD
Index MSCI EAFE Small Cap 100% Hedged to USD Index (Net)
Asset Class Equities
Category Factor Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.43%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +30.22%
3 Years +20.11%
5 Years +11.39%
10 Years +11.70%
YTD +11.70%
Since Inception +10.85%

Holdings

This fund invests into 136 individual investments.
#1
ISHARES MSCI EAFE SMALL-CAP ETF
98.00%
#2
JPY/USD
0.46%
#3
EUR/USD
0.26%
#4
AUD/USD
0.25%
#5
ILS/USD
0.24%
#6
GBP/USD
0.16%
#7
SEK/USD
0.16%
#8
CHF/USD
0.14%
#9
NOK/USD
0.10%
#10
JPY/USD
0.03%
View all holdings (50)
# Holding Ticker Weight
1 ISHARES MSCI EAFE SMALL-CAP ETF SCZ 9799.57%
2 JPY/USD JPY 45.53%
3 EUR/USD EUR 26.38%
4 AUD/USD AUD 25.37%
5 ILS/USD ILS 23.71%
6 GBP/USD GBP 15.88%
7 SEK/USD SEK 15.78%
8 CHF/USD CHF 13.65%
9 NOK/USD NOK 10.42%
10 JPY/USD JPY 3.28%
11 DKK/USD DKK 2.80%
12 SGD/USD SGD 2.47%
13 EUR/USD EUR 2.10%
14 BLK CSH FND TREASURY SL AGENCY XTSLA 1.83%
15 ILS/USD ILS 1.50%
16 NZD/USD NZD 1.44%
17 SEK/USD SEK 1.26%
18 GBP/USD GBP 1.21%
19 AUD/USD AUD 0.91%
20 CHF/USD CHF 0.71%
21 JPY/USD JPY 0.53%
22 EUR/USD EUR 0.37%
23 JPY/USD JPY 0.30%
24 GBP/USD GBP 0.29%
25 AUD/USD AUD 0.29%
26 EUR/USD EUR 0.28%
27 DKK/USD DKK 0.26%
28 GBP/USD GBP 0.25%
29 ILS/USD ILS 0.24%
30 CHF CASH CHF 0.20%
31 NOK/USD NOK 0.17%
32 CHF/USD CHF 0.16%
33 SEK/USD SEK 0.16%
34 NOK/USD NOK 0.15%
35 HKD/USD HKD 0.15%
36 EUR/USD EUR 0.15%
37 SEK/USD SEK 0.13%
38 JPY/USD JPY 0.13%
39 AUD/USD AUD 0.13%
40 CHF/USD CHF 0.10%
41 EUR/USD EUR 0.10%
42 ILS/USD ILS 0.10%
43 AUD/USD AUD 0.09%
44 EUR/USD EUR 0.08%
45 GBP/USD GBP 0.08%
46 ILS/USD ILS 0.07%
47 JPY/USD JPY 0.07%
48 GBP/USD GBP 0.07%
49 NZD/USD NZD 0.06%
50 SEK/USD SEK 0.05%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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