iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES MSCI EAFE SMALL-CAP ETF (SCZ), representing 102.25% of fund assets.
iShares Currency Hedged MSCI EAFE Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSCZ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
102.25% | $213,125,912.22 | 2,549,658 |
|
-
BLACKROCK FUNDS III
|
24.30% | $50,652,426.50 | 50,637,235 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.04% | $91,913.93 | 91,914 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $87,131.21 | -2,468,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $74,044.35 | -1,759,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $58,790.09 | -2,987,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $56,637.87 | -682,661,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $47,270.19 | -2,135,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $18,071.10 | -5,715,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,477.33 | -177,818,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,828.30 | -350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,644.73 | -222,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,036.86 | -1,540,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,185.76 | 27,903,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,861.41 | -541,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,974.85 | 293,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,908.39 | -97,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,098.46 | -125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $652.19 | -24,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $637.33 | -9,174,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $563.15 | 854,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $423.32 | -22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $410.00 | -14,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $314.67 | -24,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $223.14 | 240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $189.79 | -38,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $189.03 | 69,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $167.35 | -2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $132.82 | -71,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $97.29 | 54,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $95.67 | -6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $77.95 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34.07 | -20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $23.41 | 271,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20.98 | -3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19.11 | -4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18.92 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14.42 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11.59 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.78 | -8,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3.16 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3.00 | 108,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.49 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1.95 | -22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2.16 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2.34 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3.02 | -4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6.49 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$22.01 | -16,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$26.79 | 5,000 |
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