Fund Evaluator:
iShares Currency Hdgd MSCI EAFE SmCp ETF (HSCZ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Blend
Category
$28.800
NAV (as of Oct 07)
$0.00
Minimum Initial
0.43% D
Expense Ratio
$222 Mil
Assets
Open
Status
na
12b-1 Fee
2.95%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Foreign Small/Mid Blend Over the Last Year
| 27.3% | Nuveen Quant Intl Small Cap Eq I (TAISX) |
| 27.2% | Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX) |
| 18.6% | Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) |
| 14.3% | Fidelity Advisor Intl Small Cap Z (FIQIX) |
| 14.2% | Fidelity International Small Cap (FISMX) |
Data as of 6/30/2026
-0.9% A
1-Mo Return
8.1% A
3-Mo Return
10.8% A
YTD Return
25.4% A
1-Yr Return
18.5% A
3-Yr Return
11.1% A
5-Yr Return
0.66 A
Category Risk Index
0.79
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/29/2015
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares Currency Hdgd MSCI EAFE SmCp ETF Overview
HSCZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HSCZ Return (NAV) | -0.9% | 8.1% | 25.4% | 18.5% | 11.1% | 12.2% |
| HSCZ Grade | A | A | A | A | A | A |
| +/- Category | 1.5% | -2.1% | 7.9% | 2.3% | 4.6% | 3.3% |
| Foreign Small/Mid Blend Avg | -2.4% | 10.3% | 17.5% | 16.2% | 6.5% | 8.9% |
| HSCZ Tax Cost Ratio | na | na | 1.0% | 0.9% | 2.1% | 1.6% |
HSCZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HSCZ Return (NAV) | 10.8% | 25.9% | 12.6% | 17.0% | -11.4% | 17.8% | 6.2% | 27.3% | -13.6% | 24.3% | 7.5% |
| HSCZ Grade | A | F | A | A | A | A | F | A | A | F | A |
| +/- Category | -0.4% | -4.2% | 10.3% | 2.1% | 7.8% | 5.6% | -4.5% | 5.1% | 5.8% | -9.3% | 5.1% |
| Foreign Small/Mid Blend Avg | 11.1% | 30.0% | 2.3% | 15.0% | -19.1% | 12.2% | 10.8% | 22.2% | -19.4% | 33.6% | 2.4% |
| Risk Measures | |
| Standard Deviation: | 9.6% |
| Total Risk Index: | 0.79 - Below Average |
| Category Risk Index: | 0.66 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.60 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $222 Mil |
| Fund Total Assets: | $ 222 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Montalvo Orlando (2015), Medina Franzel (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 435 |
| % in Top 10 Holdings: | 100.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.43% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | iShares Currency Hdgd MSCI EAFE SmCp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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