Question 1

What are the top holdings in HSCZ?

Accepted Answer

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) holds 40 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.

Question 2

How concentrated is HSCZ's portfolio?

Accepted Answer

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.

Question 3

What is HSCZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does HSCZ invest in?

Accepted Answer

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.

Question 5

How diversified is HSCZ ETF?

Accepted Answer

HSCZ's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HSCZ's largest positions by weight?

Accepted Answer

HSCZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SCZ	iShares MSCI EAFE Small-Cap ETF	Cash	100.14%
2	# #SCZ	iShares MSCI EAFE Small-Cap ETF	Stock	98.98%
3	JPY	JPY/USD	Stock	0.53%
4	E EUR	EUR/USD	Stock	0.15%
5	S SEK	SEK/USD	Stock	0.09%
6	G GBP	GBP/USD	Stock	0.06%
7	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.05%
8	C CHF	CHF/USD	Stock	0.05%
9	NOK	NOK/USD	Stock	0.03%
10	D DKK	DKK/USD	Stock	0.02%
11	A AUD	AUD/USD	Stock	0.02%
12	ILS	ILS/USD	Stock	0.01%
13	S SGD	SGD/USD	Stock	0.01%
14	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.00%
15	HKD	HKD/USD	Stock	0.00%
16	N NZD	NZD/USD	Stock	0.00%

HSCZ ETF Holdings: iShares Currency Hedged MSCI EAFE Small-Cap ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight