Total Holdings
312
Portfolio diversification across 312 positions
HSCZ
(NYSEARCA)iShares Currency Hedged MSCI EAFE Small-Cap ETF
$40.17-- (--)
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HSCZ ETF Holdings: iShares Currency Hedged MSCI EAFE Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$188.11M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCZ | iShares MSCI EAFE Small-Cap ETF | Stock | 100.05% |
| 2 |  | iShares MSCI EAFE Small-Cap ETF | Cash | 99.00% |
Frequently Asked Questions About iShares Currency Hedged MSCI EAFE Small-Cap ETF Holdings
What are the top holdings in HSCZ?
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) holds 312 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HSCZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HSCZ's holdings table to analyze concentration risk.
What is HSCZ's sector allocation?
The Sector Allocation chart shows how HSCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HSCZ invest in?
HSCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HSCZ ETF?
HSCZ's diversification can be assessed by reviewing its 312 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.