HSCZ - iShares Currency Hedged MSCI EAFE Small-Cap ETF (USD) (US46435G8399)

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US46435G8399

HSCZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

42,95 USD

NAV pro Aktie | 15/07/2026

29/06/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

HSCZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE Small-Cap 100% Hedged to USD Index

Benchmark

0.43 %

Gesamtkostenquote

Physical

Replikationsmethode

227,19 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

227,19 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

8,74 %
1M

-0,25 %
3M

1,53 %
6M

15,31 %
1J

28,92 %
3J

62,67 %
5J

63,11 %
10J

184,82 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HSCZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Small-Cap 100% Hedged to USD Index by investing in a portfolio comprised primarily of EAFE small-cap equity ETFs and money market instruments

HSCZ profile

The iShares Currency Hedged MSCI EAFE Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2015 with unique ISIN - US46435G8399. Main exchange is NYSE Arca and ticker symbol is HSCZ. The total expense ratio is 0.43%. The iShares Currency Hedged MSCI EAFE Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Struktur HSCZ auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES MSCI EAFE SMALL-CAP ETF	99,71%
JPY/USD	0,31%
EUR/USD	0,05%
BLK CSH FND TREASURY SL AGENCY	0,04%
SEK/USD	0,03%
GBP/USD	0,02%
JPY/USD	0,02%
EUR/USD	0,01%
NOK/USD	0%
HKD/USD	0%
NZD/USD	0%
NZD/USD	0%
HKD/USD	0%
HKD/USD	0%
NZD/USD	0%
SGD/USD	0%
NOK/USD	0%
DKK/USD	0%
CHF/USD	0%
AUD/USD	0%
NOK/USD	0%
ILS/USD	0%
SEK/USD	0%
EUR/USD	0%
AUD/USD	0%
GBP/USD	0%
NZD/USD	0%
CHF/USD	0%
DKK/USD	0%
DKK/USD	0%
JPY/USD	0%
GBP/USD	0%
SEK/USD	0%
CHF CASH	0%
GBP/USD	0%
EUR/USD	0%
SEK/USD	0%
HKD/USD	0%
AUD/USD	0%
USD CASH	0%
CHF/USD	0%
DKK/USD	0%
SGD/USD	0%
ILS/USD	0%
CHF/USD	0%
SGD/USD	0%
SGD/USD	0%
JPY/USD	-0,01%
ILS/USD	-0,01%
NOK/USD	-0,02%
ILS/USD	-0,08%
AUD/USD	-0,09%

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