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iShares Currency Hdgd MSCI EAFE SmCp ETF HSCZ

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HSCZ

Will HSCZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Currency Hdgd MSCI EAFE SmCp ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings HSCZ

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 475
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

99.97
103,034,797

JPY/USD Purchased

32.62
33,619,245
Derivative

JPY/USD Purchased

32.30
33,294,550
Derivative

JPY/USD Purchased

32.14
33,125,234
Derivative

EUR/USD Purchased

19.46
20,060,604
Derivative

EUR/USD Purchased

19.44
20,031,505
Derivative

EUR/USD Purchased

19.29
19,883,372
Derivative

GBP/USD Purchased

14.43
14,874,678
Derivative

GBP/USD Purchased

14.31
14,747,621
Derivative

GBP/USD Purchased

14.30
14,743,254
Derivative