iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ

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Morningstar’s Analysis HSCZ

Will HSCZ outperform in the future?

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

A sound approach, but cheaper funds are available.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE Small-Cap offers a well-diversified portfolio of small-cap developed foreign companies, but there are cheaper options.

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Portfolio Holdings HSCZ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

99.65 258M
—

JPY/USD Purchased

38.17 99M
Derivative

EUR/USD Purchased

17.35 45M
Derivative

GBP/USD Purchased

13.24 34M
Derivative

AUD/USD Purchased

10.26 27M
Derivative

SEK/USD Purchased

4.69 12M
Derivative

CHF/USD Purchased

4.18 11M
Derivative

ILS/USD Purchased

3.67 9M
Derivative

NOK/USD Purchased

2.57 7M
Derivative

SGD/USD Purchased

2.00 5M
Derivative

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