Total Holdings
112
Portfolio diversification across 112 positions
HSCZ
(NYSEARCA)iShares Currency Hedged MSCI EAFE Small-Cap ETF
$42.94-- (--)
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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
$226.06M
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 50 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 | 99.02% |
| 2 | T TSE:6976 | Taiyo Yuden Co. Ltd. | Stock | 0.35% |
| 3 | L LSE:DPLM | Diploma PLC | Stock | 0.34% |
| 4 | T TSE:6525 | KOKUSAI ELECTRIC CORPORATION | Stock | 0.31% |
| 5 | A ASX:BSL | Bluescope Steel Ltd | Stock | 0.28% |
| 6 | L LSE:BEZ | Beazley plc | Stock | 0.27% |
| 7 |  | JPY/USD | Stock | 0.27% |
| 8 | T TSE:6963 | Rohm Ltd | Stock | 0.26% |
| 9 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.26% |
| 10 | L LSE:IMI | IMI PLC | Stock | 0.25% |
| 11 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.25% |
| 12 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.24% |
| 13 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.24% |
| 14 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.24% |
| 15 | E EPA:SPIE | SPIE SA | Stock | 0.24% |
| 16 | L LSE:IGG | IG Group Holdings plc | Stock | 0.24% |
| 17 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.23% |
| 18 | C CO:NKT | NKT A/S | Stock | 0.23% |
| 19 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.23% |
| 20 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.23% |
| 21 | L LSE:STJ | St. Jamess Place plc | Stock | 0.22% |
| 22 | A ASX:MIN | Mineral Resources Ltd | Stock | 0.22% |
| 23 | L LSE:WEIR | Weir Group PLC | Stock | 0.22% |
| 24 | A ASX:ALQ | ALS Ltd | Stock | 0.22% |
| 25 | A ASX:NXT | Nextdc Ltd | Stock | 0.22% |
| 26 | T TSE:5831 | SHIZUOKA BANK INC | Stock | 0.21% |
| 27 | L LSE:HSX | Hiscox Ltd | Stock | 0.21% |
| 28 | T TSE:3436 | SUMCO Corp. | Stock | 0.21% |
| 29 | A ASX:ORI | Orica Ltd | Stock | 0.21% |
| 30 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 0.20% |
| 31 | H HKG:0522 | ASM Pacific Technology Ltd | Stock | 0.20% |
| 32 | O OL:STB | Storebrand ASA | Stock | 0.20% |
| 33 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.20% |
| 34 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 0.20% |
| 35 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.20% |
| 36 | T TSE:7167 | Mebuki Financial Group Inc | Stock | 0.20% |
| 37 | E ETR:AIXA | AIXTRON SE | Stock | 0.20% |
| 38 | B BIT:SPM | Saipem SpA | Stock | 0.20% |
| 39 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 0.19% |
| 40 | L LSE:DCC | DCC plc | Stock | 0.19% |
| 41 | A ASX:CHC | Charter Hall Group | Stock | 0.19% |
| 42 | T TSE:8354 | Fukuoka Financial Group Inc. | Stock | 0.19% |
| 43 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 0.19% |
| 44 | A ASX:GPT | GPT Group | Stock | 0.19% |
| 45 | E EBR:AED | Aedifica | Stock | 0.19% |
| 46 | T TSE:2768 | Sojitz Corp. | Stock | 0.18% |
| 47 | T TSE:3563 | Food & Life Companies Ltd | Stock | 0.18% |
| 48 | A ASX:TNE | Technology One Ltd | Stock | 0.18% |
| 49 | L LSE:ICG | Intermediate Capital Group PLC | Stock | 0.18% |
| 50 | E EPA:NEX | Nexans S.A. | Stock | 0.17% |
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 112 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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.