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HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF • IShares

$43.01 ▲ 0.37% (+0.16)

Managing Company IShares

Asset Under Management $226.18M

Inception Date Jun 29, 2015

Expense Ratio 0.83%

52w High $43.87

52w Low $35.37

Volume 17,962

Avg Volume 23,162

Asset Class Equity

About iShares Currency Hedged MSCI EAFE Small-Cap ETF

This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.

Managing Company IShares

Asset Under Management $226.18M

Inception Date Jun 29, 2015

Expense Ratio 0.83%

52w High $43.87

52w Low $35.37

Volume 17,962

Avg Volume 23,162

Asset Class Equity

About iShares Currency Hedged MSCI EAFE Small-Cap ETF

This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GLBE	Global-e Online Ltd.	0.12%	7.02K	$271.55K
MNDY	monday.com Ltd.	0.10%	2.67K	$232.19K
ZIM	ZIM Integrated Shipping Services Ltd.	0.08%	7.33K	$174.41K
CLBT	Cellebrite DI Ltd.	0.06%	7.81K	$126.04K
WIX	Wix.com Ltd.	0.05%	2.28K	$119.69K
ETOR	eToro Group Ltd.	0.05%	2.87K	$109.51K
BTDR	Bitdeer Technologies Group	0.04%	7.52K	$91.19K
PSNY	Polestar Automotive Holding UK PLC	0.03%	4.10K	$73.82K
KLAR	Klarna Group plc	0.03%	3.79K	$73.01K
RDWR	Radware Ltd.	0.03%	2.18K	$67.18K
MLCO	Melco Resorts & Entertainment Limited	0.02%	9.86K	$53.41K
ITRN	Ituran Location and Control Ltd.	0.02%	942	$52.56K
INMD	InMode Ltd.	0.02%	3.46K	$52.47K
PHVS	Pharvaris N.V.	0.02%	1.38K	$48.37K
KRNT	Kornit Digital Ltd.	0.02%	2.87K	$44.90K
ODD	Oddity Tech Ltd.	0.02%	2.54K	$42.10K
RSKD	Riskified Ltd.	0.01%	5.45K	$28.45K

SECTOR HOLDINGS

Industrials

Industrials

24.21%

Financial Services

Financial Services

12.48%

Consumer Cyclical

Consumer Cyclical

12.27%

Technology

Technology

10.77%

Basic Materials

Basic Materials

10.20%

Real Estate

Real Estate

9.95%

Healthcare

Healthcare

5.94%

Consumer Defensive

Consumer Defensive

4.69%

Communication Services

Communication Services

3.82%

Energy

Energy

3.43%

Utilities

Utilities

2.24%

ASSET ALLOCATION BY REGION

Japan

37.52%

United Kingdom

11.64%

Australia

10.09%

Sweden

4.70%

Israel

4.50%

Switzerland

4.28%

Germany

3.85%

France

3.72%

Italy

2.61%

Singapore

2.55%

Denmark

1.95%

Norway

1.75%

Spain

1.52%

Belgium

1.50%

Netherlands

1.45%

Hong Kong

1.22%

Austria

1.03%

Finland

0.97%

Ireland

0.63%

Luxembourg

0.43%

New Zealand

0.38%

Bermuda

0.33%

Other

0.21%

South Africa

0.21%

Portugal

0.20%

Cyprus

0.15%

Greece

0.13%

Jersey

0.13%

Isle of Man

0.12%

China

0.07%

Macao

0.06%

Georgia

0.05%

Lithuania

0.03%

Canada

0.03%

Indonesia

0.01%

SECTOR HOLDINGS

Industrials

Industrials

24.21%

Financial Services

Financial Services

12.48%

Consumer Cyclical

Consumer Cyclical

12.27%

Technology

Technology

10.77%

Basic Materials

Basic Materials

10.20%

Real Estate

Real Estate

9.95%

Healthcare

Healthcare

5.94%

Consumer Defensive

Consumer Defensive

4.69%

Communication Services

Communication Services

3.82%

Energy

Energy

3.43%

Utilities

Utilities

2.24%

ASSET ALLOCATION BY REGION

Japan

37.52%

United Kingdom

11.64%

Australia

10.09%

Sweden

4.70%

Israel

4.50%

Switzerland

4.28%

Germany

3.85%

France

3.72%

Italy

2.61%

Singapore

2.55%

Denmark

1.95%

Norway

1.75%

Spain

1.52%

Belgium

1.50%

Netherlands

1.45%

Hong Kong

1.22%

Austria

1.03%

Finland

0.97%

Ireland

0.63%

Luxembourg

0.43%

New Zealand

0.38%

Bermuda

0.33%

Other

0.21%

South Africa

0.21%

Portugal

0.20%

Cyprus

0.15%

Greece

0.13%

Jersey

0.13%

Isle of Man

0.12%

China

0.07%

Macao

0.06%

Georgia

0.05%

Lithuania

0.03%

Canada

0.03%

Indonesia

0.01%

Holdings (Top 20)

GLBE

GLBE

Global-e Online Ltd.

Weight: 0.12% Shares: 7.02K Value: $271.55K

MNDY

MNDY

monday.com Ltd.

Weight: 0.10% Shares: 2.67K Value: $232.19K

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.08% Shares: 7.33K Value: $174.41K

CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.06% Shares: 7.81K Value: $126.04K

WIX

WIX

Wix.com Ltd.

Weight: 0.05% Shares: 2.28K Value: $119.69K

ETOR

ETOR

eToro Group Ltd.

Weight: 0.05% Shares: 2.87K Value: $109.51K

BTDR

BTDR

Bitdeer Technologies Group

Weight: 0.04% Shares: 7.52K Value: $91.19K

PSNY

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.03% Shares: 4.10K Value: $73.82K

KLAR

KLAR

Klarna Group plc

Weight: 0.03% Shares: 3.79K Value: $73.01K

RDWR

RDWR

Radware Ltd.

Weight: 0.03% Shares: 2.18K Value: $67.18K

MLCO

MLCO

Melco Resorts & Entertainment Limited

Weight: 0.02% Shares: 9.86K Value: $53.41K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: 0.02% Shares: 942 Value: $52.56K

INMD

INMD

InMode Ltd.

Weight: 0.02% Shares: 3.46K Value: $52.47K

PHVS

PHVS

Pharvaris N.V.

Weight: 0.02% Shares: 1.38K Value: $48.37K

KRNT

KRNT

Kornit Digital Ltd.

Weight: 0.02% Shares: 2.87K Value: $44.90K

ODD

ODD

Oddity Tech Ltd.

Weight: 0.02% Shares: 2.54K Value: $42.10K

RSKD

RSKD

Riskified Ltd.

Weight: 0.01% Shares: 5.45K Value: $28.45K